CIK: 0001269119
Total reported value
$8.8B
Showing top 162 holdings (of 1162 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.01% | — | -13.05% | |
| 2 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 3 | ROG | Rogers CORP | Stock-Other | 0.01% | — | -17.27% | |
| 4 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | -17.70% | |
| 5 | SITCUSD | Site Centers CORP | Stock-Other | 0.01% | — | -25.23% | |
| 6 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.01% | — | +5.77% | |
| 7 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +54.00% | |
| 8 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.01% | — | -2.05% | |
| 9 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -0.63% | |
| 10 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.01% | — | -2.67% | |
| 11 | FGENEUR | Fibrogen INC | Stock-Other | 0.01% | — | -2.51% | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +19.81% | |
| 13 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.01% | — | +0.43% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | -31.68% | |
| 15 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | +13.18% | |
| 16 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.01% | — | -7.44% | |
| 17 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | — | — | — | |
| 18 | FTCHQ | Farfetch Ltd-class A | Stock-Other | — | — | — | |
| 19 | ADNT | Adient plc | Stock-Other | — | — | +8.84% | |
| 20 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | -0.03% | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | -15.09% | |
| 23 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — | |
| 24 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | +15.30% | |
| 25 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 26 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | — | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 28 | TRNS | Transcat INC | Stock-Other | — | — | -36.62% | |
| 29 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -28.35% | |
| 30 | CSTL | Castle Biosciences INC | Stock-Other | — | — | — | |
| 31 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 32 | ✓ | Ppd INC | Stock-Other | — | — | +1.15% | |
| 33 | TREE | Lendingtree INC | Stock-Other | — | — | +2.34% | |
| 34 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | +7.93% | |
| 35 | SHOO | Steven Madden LTD | Stock-Other | — | — | +6.57% | |
| 36 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | — | — | +3.66% | |
| 37 | PTC | Ptc INC | Stock-Tech | — | — | -6.63% | |
| 38 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -17.24% | |
| 39 | ITT | Itt INC | Stock-Industrials | — | — | +5.64% | |
| 40 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 42 | 07S | Secureworks CORP - A | Stock-Other | — | — | — | |
| 43 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -63.61% | |
| 44 | OKTA | Okta INC | Stock-Tech | — | — | -72.23% | |
| 45 | WDFC | Wd-40 Co | Stock-Materials | — | — | -57.56% | |
| 46 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 47 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | +4.94% | |
| 48 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -57.98% | |
| 49 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 50 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | — |