CIK: 0001162170
Total reported value
$10.4B
Showing top 32 holdings (of 832 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 2 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +0.46% | |
| 3 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 4 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | +16.22% | |
| 5 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 6 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +3.02% | |
| 7 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | -19.89% | |
| 8 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | +0.63% | |
| 9 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | — | |
| 10 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +1.82% | |
| 11 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | -0.79% | |
| 12 | LQDA | Liquidia CORP | Stock-Other | — | — | -1.91% | |
| 13 | ICL | ICL Group Ltd | Stock-Other | — | — | — | |
| 14 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 15 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +65.39% | |
| 16 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | -4.37% | ||
| 18 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | +1.12% | |
| 19 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | -0.22% | |
| 20 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -18.94% | |
| 21 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -36.25% | |
| 23 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | +22.05% | |
| 24 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +26.46% | |
| 25 | BTCGBP | Grayscale Bitcoin Mini Trust | ETF-Crypto | — | — | — | |
| 26 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 27 | HL | Hecla Mining Co | Stock-Materials | — | — | +5.38% | |
| 28 | ✓ | Virtus Convertible & INC Fd | Stock-Other | — | — | — | |
| 29 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | +0.32% | |
| 30 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +1.30% | |
| 31 | ✓ | Curevac N V | Stock-Other | — | — | -5.23% | |
| 32 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | — |