CIK: 0001071061
Total reported value
$6.6B
Showing top 200 holdings (of 1964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 2 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 3 | BNTX | Biontech Se-adr | Stock-Other | — | — | — | |
| 4 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 5 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 6 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | — | |
| 7 | ✓ | Avista Corporation | Stock-Other | — | — | — | |
| 8 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | +55.40% | |
| 9 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | +4.78% | |
| 10 | ✓ | Northstar Healthcare Income INC | Stock-Other | — | — | — | |
| 11 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 12 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 13 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 14 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +167.52% | |
| 15 | USD | Proshares Ultra Semiconduct | ETF-Other | — | — | — | |
| 16 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 17 | TIMB | Tim Sa-adr | Stock-Other | — | — | — | |
| 18 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 19 | JBAXY | Julius Baer Group Ltd-un Adr | Stock-Other | — | — | — | |
| 20 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 21 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | +320.00% | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +136.73% | |
| 23 | LI | Li Auto INC - Adr | Stock-Other | — | — | — | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | — | — | — | |
| 25 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 26 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | — | |
| 27 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 28 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 29 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 30 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +72.00% | |
| 31 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 32 | RBA | Rb Global INC | Stock-Industrials | — | — | +450.00% | |
| 33 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 34 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | — | |
| 35 | ADRNY | Koninklijke Ahold-sp Adr | Stock-Other | — | — | — | |
| 36 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 37 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 38 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 39 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 40 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 41 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +703.77% | |
| 42 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -4.82% | |
| 43 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | +3.33% | |
| 44 | IPAR | Interparfums INC | Stock-Other | — | — | +75.76% | |
| 45 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 46 | ✓ | Dropbox INC Class A | Stock-Other | — | — | — | |
| 47 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 48 | EXE | Expand Energy CORP | Stock-Energy | — | — | +1575.00% | |
| 49 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | +654.00% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | — |