CIK: 0001056527
Total reported value
$20.8B
Showing top 52 holdings (of 652 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -56.98% | |
| 2 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | — | |
| 3 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | — | |
| 4 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | -56.99% | |
| 5 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | -57.31% | |
| 6 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | -57.05% | |
| 8 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | -56.99% | |
| 10 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -56.99% | |
| 11 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | 0.01% | — | +44.82% | |
| 12 | ✓ | Westrock Co Com Shs | Stock-Other | 0.01% | — | — | |
| 13 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | — | |
| 14 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | +0.92% | |
| 16 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -56.99% | |
| 17 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | -59.59% | |
| 18 | ✓ | Sealed Air CORP | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | News CORP New | Stock-Other | 0.01% | — | — | |
| 20 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.01% | — | — | |
| 21 | BTG | B2gold CORP | Stock-Other | 0.01% | — | — | |
| 22 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 23 | VALE | Vale S.A. | Stock-Materials | 0.01% | — | — | |
| 24 | OGN | Organon & Co | Stock-Healthcare | — | — | -56.99% | |
| 25 | PG | The Procter & Gamble Company | Stock-Consumer Staples | — | — | -12.70% | |
| 26 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | -74.06% | |
| 27 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 28 | TXN | Texas Instruments Incorporated | Stock-Tech | — | — | — | |
| 29 | TAUSD | Travelcenters Of America INC | Stock-Other | — | — | — | |
| 30 | PANW | Palo Alto Networks, Inc. | Stock-Tech | — | — | — | |
| 31 | MA | Mastercard Incorporated | Stock-Financials | — | — | — | |
| 32 | ABBV | AbbVie Inc. | Stock-Healthcare | — | — | — | |
| 33 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -56.75% | |
| 34 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | +1.58% | |
| 35 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 36 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -4.24% | |
| 37 | ✓ | Amazon Com INC | Stock-Other | — | — | — | |
| 38 | XOM | Exxon Mobil Corporation | Stock-Energy | — | — | -54.86% | |
| 39 | DVA | Davita INC | Stock-Healthcare | — | — | -56.99% | |
| 40 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 41 | ZM | Zoom Communications INC | Stock-Tech | — | — | -99.10% | |
| 42 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 43 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 45 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 46 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +0.94% | |
| 47 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | +9.92% | |
| 48 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | +1.59% | |
| 49 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | — | |
| 50 | RNW | ReNew Energy Global Plc | Stock-Other | — | — | — |