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 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +10.65% | |
| 2 | NVAX | Novavax INC | Stock-Healthcare | — | — | +5378.57% | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | — | — | +31.46% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -22.83% | |
| 5 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | — | |
| 6 | ATSG* | Air Transport Services Group | Stock-Other | — | — | +875.18% | |
| 7 | EQR | Equity Residential | Stock-Real Estate | — | — | -2.74% | |
| 8 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +6.95% | |
| 9 | CXOEUR | Concho Resources INC | Stock-Other | — | — | -93.11% | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 11 | TWLO | Twilio INC - A | Stock-Tech | — | — | -18.06% | |
| 12 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 13 | PRO | Pros Holdings INC | Stock-Other | — | — | +17547.73% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | +197.96% | |
| 15 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 16 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 17 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | +79.91% | |
| 18 | DSL | Doubleline Income Solutions | Stock-Other | — | — | — | |
| 19 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +516.00% | |
| 20 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | +3274.61% | |
| 21 | CBZ | Cbiz INC | Stock-Other | — | — | +410.15% | |
| 22 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | — | |
| 23 | SEIC | Sei Investments Company | Stock-Financials | — | — | -96.96% | |
| 24 | AIG | American International Group | Stock-Financials | — | — | -33.92% | |
| 25 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 26 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | -13.80% | |
| 27 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +1.45% | |
| 28 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 29 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -99.17% | |
| 30 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 31 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 33 | NVR | Nvr INC | Stock-Consumer Disc | — | — | -89.06% | |
| 34 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +2082.77% | |
| 35 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -32.40% | |
| 36 | MSEX | Middlesex Water Co | Stock-Other | — | — | -46.27% | |
| 37 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -45.95% | |
| 38 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 39 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | — | |
| 40 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 41 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | -0.24% | |
| 42 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 43 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | — | — | -91.83% | |
| 45 | GPRK | GeoPark Limited | Stock-Other | — | — | +64.55% | |
| 46 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 47 | SR | Spire INC | Stock-Utilities | — | — | +1.04% | |
| 48 | TPB | Turning Point Brands INC | Stock-Other | — | — | -73.13% | |
| 49 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 50 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | +7740.45% |