CIK: 0001298088
Total reported value
$59.2B
Showing top 63 holdings (of 1263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 2 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 3 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | — | |
| 4 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 5 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 7 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 8 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | — | |
| 9 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 11 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 12 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 13 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 14 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 15 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 17 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 18 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 19 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 20 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 21 | L | Loews CORP | Stock-Financials | — | — | — | |
| 22 | VFMF | Vanguard US Multifactor ETF | ETF-Other | — | — | — | |
| 23 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 24 | NBP | Novabridge Biosciences | Stock-Other | — | — | — | |
| 25 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 26 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 27 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 28 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 29 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | -98.90% | |
| 30 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 31 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 32 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 33 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 34 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 35 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 36 | RELL | Richardson Elec LTD | Stock-Other | — | — | — | |
| 37 | TSPH | Createai Holdings INC | Stock-Other | — | — | — | |
| 38 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 39 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 40 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 41 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 42 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 43 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | — | |
| 44 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 45 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 46 | TWST | Twist Bioscience CORP | Stock-Other | — | — | — | |
| 47 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 48 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | — | |
| 49 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 50 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — |