CIK: 0001056527
Total reported value
$20.8B
Showing top 77 holdings (of 677 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | — | |
| 2 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | -21.27% | |
| 3 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | -21.15% | |
| 4 | RLX | Rlx Technology Inc-adr | Stock-Other | 0.01% | — | — | |
| 5 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | -22.36% | |
| 6 | ✓ | Invesco Qqq Trust | Stock-Other | 0.01% | — | +67.35% | |
| 7 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | -21.23% | |
| 8 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | -22.47% | |
| 9 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 10 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | — | |
| 11 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | — | |
| 12 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.01% | — | -24.80% | |
| 14 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | — | |
| 15 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 16 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.01% | — | — | |
| 17 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 18 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +210.40% | |
| 19 | NHI | Natl Health Investors INC | Stock-Other | — | — | -23.44% | |
| 20 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | — | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 22 | ✓ | Alkermes PLC | Stock-Other | — | — | — | |
| 23 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 24 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -21.81% | |
| 25 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 26 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | +37.50% | |
| 27 | CTLEUR | Centurylink INC | Stock-Other | — | — | +674.23% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 29 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 30 | C | Citigroup Inc. | Stock-Financials | — | — | — | |
| 31 | XOM | Exxon Mobil Corporation | Stock-Energy | — | — | — | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 35 | NEE | NextEra Energy, Inc. | Stock-Utilities | — | — | — | |
| 36 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 37 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 38 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 39 | PG | The Procter & Gamble Company | Stock-Consumer Staples | — | — | — | |
| 40 | PINGUSD | Ping Identity Holding CORP | Stock-Other | — | — | — | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -73.37% | |
| 42 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 43 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -90.91% | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 45 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | — | |
| 46 | MSFT | Microsoft Corporation | Stock-Tech | — | — | -29.84% | |
| 47 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 48 | WFC | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 50 | MS | Morgan Stanley | Stock-Financials | — | — | — |