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 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 3 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +19.98% | |
| 4 | EIX | Edison International | Stock-Utilities | — | — | -3.62% | |
| 5 | WABC | Westamerica Bancorporation | Stock-Other | — | — | -34.25% | |
| 6 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +2.31% | |
| 7 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +40.02% | |
| 8 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | -37.49% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | -37.08% | |
| 10 | HNI | Hni CORP | Stock-Other | — | — | -10.08% | |
| 11 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | -17.16% | |
| 12 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -42.11% | |
| 13 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -84.95% | |
| 14 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -12.59% | |
| 15 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +1.87% | |
| 16 | FUBO 3.25 02-15-26 | Fubotv INC | Stock-Other | — | — | — | |
| 17 | PRI | Primerica INC | Stock-Financials | — | — | +11.36% | |
| 18 | ASGI | Abrdn Global Infrastructure | Stock-Other | — | — | -89.20% | |
| 19 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | -51.65% | |
| 20 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | +5.23% | |
| 21 | CMI | Cummins INC | Stock-Industrials | — | — | -17.23% | |
| 22 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | -2.78% | |
| 23 | PEGA | Pegasystems INC | Stock-Tech | — | — | +453.72% | |
| 24 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +19.30% | |
| 25 | BMI | Badger Meter INC | Stock-Tech | — | — | -18.58% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +7.91% | |
| 27 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | -23.84% | |
| 28 | KBH | Kb Home | Stock-Consumer Disc | — | — | -2.30% | |
| 29 | KLG | Wk Kellogg Co | Stock-Other | — | — | — | |
| 30 | BKR | Baker Hughes Co | Stock-Energy | — | — | +13.09% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | — | — | -75.83% | |
| 32 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +308.35% | |
| 33 | PII | Polaris INC | Stock-Consumer Disc | — | — | -94.73% | |
| 34 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 35 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 36 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | — | — | -6.16% | |
| 38 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 39 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +16.46% | |
| 40 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -25.29% | |
| 41 | CBZ | Cbiz INC | Stock-Other | — | — | +33.95% | |
| 42 | PGR | Progressive CORP | Stock-Financials | — | — | +146.66% | |
| 43 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | -25.90% | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -6.50% | |
| 45 | ALG | Alamo Group INC | Stock-Other | — | — | +165.54% | |
| 46 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | — | — | — | |
| 47 | CHE | Chemed CORP | Stock-Healthcare | — | — | +0.09% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | +0.08% | |
| 49 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | +209.18% | |
| 50 | SLB | Slb LTD | Stock-Energy | — | — | -4.24% |