CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 1832 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -21.77% | |
| 2 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 3 | COUPEUR | Coupa Software INC | Stock-Other | — | — | — | |
| 4 | CSTM | Constellium SE | Stock-Other | — | — | +1205.56% | |
| 5 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 6 | FMC | Fmc CORP | Stock-Materials | — | — | -9.78% | |
| 7 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | — | |
| 8 | BIRD | Smartbird, Inc | Stock-Other | — | — | -17.26% | |
| 9 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +15.01% | |
| 11 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -32.22% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 13 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 14 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -17.13% | |
| 15 | NEU | Newmarket CORP | Stock-Materials | — | — | -10.05% | |
| 16 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +1503.00% | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 18 | EEA | European Equity Fund Inc/the | Stock-Other | — | — | +8.25% | |
| 19 | PFG | Principal Financial Group | Stock-Financials | — | — | +100.21% | |
| 20 | TTC | Toro Co | Stock-Industrials | — | — | +2586.92% | |
| 21 | ✓ | Premier Financial CORP | Stock-Other | — | — | +53.32% | |
| 22 | STT | State Street CORP | Stock-Financials | — | — | +334.81% | |
| 23 | HN9 | Hanesbrands INC | Stock-Other | — | — | -31.16% | |
| 24 | PGR | Progressive CORP | Stock-Financials | — | — | -93.15% | |
| 25 | QRVO | Qorvo INC | Stock-Tech | — | — | +249.48% | |
| 26 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | -3.58% | |
| 27 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | -30.45% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 29 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 30 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -35.44% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | — | — | -0.35% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 33 | NVROEUR | Nevro CORP | Stock-Other | — | — | — | |
| 34 | GPN | Global Payments INC | Stock-Industrials | — | — | +317.16% | |
| 35 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | +1018.26% | |
| 36 | BILL | Bill Holdings INC | Stock-Tech | — | — | — | |
| 37 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | — | |
| 38 | AEE | Ameren Corporation | Stock-Utilities | — | — | -44.99% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | -1.77% | |
| 40 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | -50.23% | |
| 41 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 42 | ANETEUR | Arista Networks INC | Stock-Other | — | — | -90.79% | |
| 43 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | — | |
| 44 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 45 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | — | |
| 46 | GLO | Clough Global Opportunities | Stock-Other | — | — | — | |
| 47 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | — | — | -1.30% | |
| 49 | HP5A | Equity Commonwealth | Stock-Other | — | — | -37.41% | |
| 50 | NOMD | Nomad Foods Limited | Stock-Other | — | — | -75.51% |