CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 2298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | +13.21% | |
| 2 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +130.73% | |
| 3 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 4 | FMC | Fmc CORP | Stock-Materials | — | — | -64.93% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 6 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +3848.14% | |
| 7 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -1.46% | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | +313.41% | |
| 9 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +660.47% | |
| 10 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | — | |
| 11 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | — | |
| 12 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +11.52% | |
| 13 | SHEL | Shell Plc-adr | Stock-Energy | — | +0.13% | -95.28% | |
| 14 | MTN 0 01-01-26 | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 15 | MNKD | Mannkind CORP | Stock-Other | — | — | +75.18% | |
| 16 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | +50.44% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 18 | INSW | International Seaways, Inc. | Stock-Other | — | — | -0.91% | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | — | — | -58.30% | |
| 20 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -7.24% | |
| 21 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 22 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -40.73% | |
| 23 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | -26.23% | |
| 24 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -3.00% | |
| 25 | HURN | Huron Consulting Group INC | Stock-Other | — | — | +1228.89% | |
| 26 | URI | United Rentals INC | Stock-Industrials | — | — | +0.67% | |
| 27 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | +99.00% | |
| 28 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | — | — | — | |
| 29 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +256.63% | |
| 30 | BSY 0.375 07-01-27 | Bentley Systems | Stock-Tech | — | — | — | |
| 31 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +43.97% | |
| 32 | FLJP | Franklin Ftse Japan ETF | ETF-Other | — | — | -47.52% | |
| 33 | ZM | Zoom Communications INC | Stock-Tech | — | — | -12.45% | |
| 34 | MDB | Mongodb INC | Stock-Tech | — | — | +30.39% | |
| 35 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -12.11% | |
| 36 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -78.52% | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | +241835.48% | |
| 38 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -27.49% | |
| 39 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | +4905.61% | |
| 40 | XMTR | Xometry Inc-a | Stock-Other | — | — | — | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | +1.95% | |
| 42 | BFS | Saul Centers INC | Stock-Other | — | — | -1.27% | |
| 43 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 44 | OZK | Bank Ozk | Stock-Financials | — | — | -41.12% | |
| 45 | BILL 0 04-01-27 | Bill Holdings INC | Stock-Tech | — | — | — | |
| 46 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -64.81% | |
| 47 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | -57.12% | |
| 48 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +1411.12% | |
| 49 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | +1111.58% | |
| 50 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | +82803.61% |