CIK: 0001021926
Total reported value
$40.9B
Showing top 200 holdings (of 1328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -1.11% | |
| 2 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +2.61% | |
| 3 | IEP | Icahn Enterprises LP | Stock-Other | — | — | +12.77% | |
| 4 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | -6.07% | |
| 5 | UHAL | U-haul Holding Co | Stock-Other | — | — | +1.89% | |
| 6 | XPO | Xpo INC | Stock-Industrials | — | — | +7.29% | |
| 7 | NOV | Nov INC | Stock-Energy | — | — | — | |
| 8 | BKU | Bankunited INC | Stock-Other | — | — | -14.91% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | +21.66% | |
| 10 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | +10.45% | |
| 11 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -8.74% | |
| 12 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | +33.40% | |
| 13 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | — | |
| 14 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -2.20% | |
| 15 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -11.10% | |
| 16 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | +76.68% | |
| 17 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +10.52% | |
| 18 | FNF | Fidelity National Financial | Stock-Financials | — | — | +6.61% | |
| 19 | GGG | Graco INC | Stock-Industrials | — | — | -1.22% | |
| 20 | CNA | Cna Financial CORP | Stock-Other | — | — | +1.81% | |
| 21 | RPM | Rpm International INC | Stock-Materials | — | — | +4.42% | |
| 22 | RUN | Sunrun INC | Stock-Tech | — | — | -2.26% | |
| 23 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -0.13% | |
| 24 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | +30.69% | |
| 25 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -2.82% | |
| 26 | ✓ | Stock-Other | — | — | +0.66% | ||
| 27 | BILL | Bill Holdings INC | Stock-Tech | — | — | — | |
| 28 | G | Genpact Limited | Stock-Tech | — | — | +40.38% | |
| 29 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -11.96% | |
| 30 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -2.96% | |
| 31 | RH | Rh | Stock-Consumer Disc | — | — | +2.41% | |
| 32 | LII | Lennox International INC | Stock-Industrials | — | — | -4.49% | |
| 33 | BKIEUR | Black Knight INC | Stock-Other | — | — | +3.71% | |
| 34 | WLK | Westlake CORP | Stock-Materials | — | — | -3.97% | |
| 35 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -0.37% | |
| 36 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 37 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -0.34% | |
| 38 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | +58.32% | |
| 39 | NDSN | Nordson CORP | Stock-Industrials | — | — | +0.05% | |
| 40 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | +10.80% | |
| 41 | TTC | Toro Co | Stock-Industrials | — | — | +4.23% | |
| 42 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -3.46% | |
| 43 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -15.72% | |
| 44 | OLED | Universal Display CORP | Stock-Tech | — | — | -0.51% | |
| 45 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | +8.19% | |
| 46 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +14.94% | |
| 47 | FHB | First Hawaiian INC | Stock-Other | — | — | -15.12% | |
| 48 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -3.14% | |
| 49 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -4.98% | |
| 50 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +2.37% |