CIK: 0001056527
Total reported value
$20.8B
Showing top 7 holdings (of 607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -36.73% | |
| 2 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -37.01% | |
| 3 | B | Barrick Mining Corporation | Stock-Materials | — | — | — | |
| 4 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -36.63% | |
| 5 | TUYA | Tuya INC | Stock-Other | — | — | — | |
| 6 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | -11.44% | |
| 7 | ✓ | Hexo CORP Call | Stock-Other | — | — | — |