CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 2 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 3 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | +7.18% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | +20.31% | |
| 5 | MSTR | Strategy INC | Stock-Tech | — | — | +14.44% | |
| 6 | ALL | Allstate CORP | Stock-Financials | — | +0.66% | +10.75% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | +24.15% | |
| 8 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | +9.62% | |
| 9 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | +9.40% | |
| 10 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -99.14% | |
| 11 | LOVE | Lovesac Co/the | Stock-Other | — | — | — | |
| 12 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 13 | BBT | Beacon Financial CORP | Stock-Other | — | — | +11.79% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | +20.27% | |
| 15 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 16 | SNOW | Snowflake INC | Stock-Tech | — | — | -15.50% | |
| 17 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +137.01% | |
| 18 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 19 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -21.18% | |
| 20 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | -48.79% | |
| 21 | MET | Metlife INC | Stock-Financials | — | — | -95.46% | |
| 22 | FTNT | Fortinet INC | Stock-Tech | — | — | -3.39% | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | +15.79% | |
| 24 | MSCI | Msci INC | Stock-Financials | — | — | +17.31% | |
| 25 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +16.96% | |
| 26 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | -3.78% | |
| 27 | GE | General Electric | Stock-Industrials | — | — | -64.75% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | +22.90% | |
| 29 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 30 | RCEL | Avita Medical INC | Stock-Other | — | — | — | |
| 31 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 32 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 33 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | +13.00% | |
| 34 | OOMA | Ooma INC | Stock-Other | — | — | — | |
| 35 | MSI | Motorola Solutions INC | Stock-Tech | — | +0.65% | NEW | |
| 36 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | — | |
| 37 | MRVL | Marvell Technology INC | Stock-Tech | — | — | -8.96% | |
| 38 | LEA | Lear CORP | Stock-Consumer Disc | — | -0.32% | — | |
| 39 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 40 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | +17.65% | |
| 42 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | -98.16% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | +16.83% | |
| 44 | OPFI | Oppfi INC | Stock-Other | — | — | — | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | — | — | +26.92% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | — | — | +18.18% | |
| 47 | VICI | Vici Properties INC | Stock-Real Estate | — | — | +144.82% | |
| 48 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | — | — | +24.73% | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | +9.65% |