CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1730 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | — | |
| 2 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 3 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 4 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 6 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 7 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 9 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +21.13% | |
| 10 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -70.06% | |
| 11 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | +23.76% | |
| 12 | DAY | Dayforce INC | Stock-Other | — | — | +33.33% | |
| 13 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 14 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 15 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -43.06% | |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -42.75% | |
| 17 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 18 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 19 | SJIEUR | South Jersey Industries | Stock-Other | — | — | — | |
| 20 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 21 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 22 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 23 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +2500.00% | |
| 24 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 25 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 26 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 27 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 28 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 29 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 30 | CIVI | Civitas Resources INC | Stock-Other | — | — | — | |
| 31 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 32 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | — | |
| 33 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 34 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 35 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 36 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 37 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 38 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 39 | CIEN | Ciena CORP | Stock-Tech | — | — | -69.53% | |
| 40 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 41 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 42 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 43 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 44 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 45 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 46 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 47 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 48 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 49 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 50 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — |