CIK: 0001021926
Total reported value
$40.9B
Showing top 200 holdings (of 1519 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WES | Western Midstream Partners L | Stock-Energy | — | — | +35.24% | |
| 2 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 3 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +0.46% | |
| 4 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | +0.57% | |
| 5 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +0.53% | |
| 6 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | +0.36% | |
| 7 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 8 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 9 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 10 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 11 | WOLF* | Wolfspeed INC | Stock-Other | — | — | — | |
| 12 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 13 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | +1.14% | |
| 15 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | +0.31% | |
| 16 | WSO | Watsco INC | Stock-Industrials | — | — | +0.46% | |
| 17 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +0.53% | |
| 18 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 19 | AFG | American Financial Group INC | Stock-Financials | — | — | +0.44% | |
| 20 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 21 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | — | |
| 22 | ATI | Ati INC | Stock-Industrials | — | — | +75.21% | |
| 23 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | +80.00% | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | — | |
| 25 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 26 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 27 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | +1.83% | ||
| 29 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +0.07% | |
| 30 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 31 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | — | |
| 32 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 33 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +0.35% | |
| 34 | YUSD | Alleghany CORP | Stock-Other | — | — | +11.38% | |
| 35 | VST | Vistra CORP | Stock-Utilities | — | — | +0.61% | |
| 36 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 37 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 39 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 40 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 41 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +0.33% | |
| 42 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +0.38% | |
| 43 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 44 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 45 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 46 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | +132.21% | |
| 47 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -48.09% | |
| 49 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 50 | PNR | Pentair plc | Stock-Industrials | — | — | +1.79% |