CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1200 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STT | State Street CORP | Stock-Financials | 0.01% | — | +5.80% | |
| 2 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +2.06% | |
| 3 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | +0.20% | |
| 4 | TER | Teradyne INC | Stock-Tech | 0.01% | — | -10.59% | |
| 5 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 6 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | +1.85% | |
| 7 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.01% | — | -0.78% | |
| 8 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.01% | — | -20.94% | |
| 9 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | +5.01% | |
| 10 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | +19.97% | |
| 12 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | +62.33% | |
| 13 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | -30.17% | |
| 14 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -91.77% | |
| 15 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | -37.56% | |
| 16 | MBUU | Malibu Boats INC - A | Stock-Other | 0.01% | — | +17.03% | |
| 17 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +3.22% | |
| 18 | PRCH | Porch Group INC | Stock-Other | 0.01% | — | — | |
| 19 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | +1.56% | |
| 20 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.01% | — | — | |
| 21 | MODNEUR | Model N INC | Stock-Other | 0.01% | — | — | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | -6.66% | |
| 23 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 0.01% | — | +29.41% | |
| 24 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.01% | — | +35.74% | |
| 25 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +0.41% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | -31.63% | |
| 27 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +12.93% | |
| 28 | ARNC1USD | Arconic CORP | Stock-Other | 0.01% | — | -2.23% | |
| 29 | COUPEUR | Coupa Software INC | Stock-Other | 0.01% | — | -28.17% | |
| 30 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | +2.00% | |
| 31 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.01% | — | +22.75% | |
| 32 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.01% | — | -0.85% | |
| 33 | ROG | Rogers CORP | Stock-Other | — | — | -4.82% | |
| 34 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -30.11% | |
| 35 | APG | Api Group CORP | Stock-Industrials | — | — | -3.87% | |
| 36 | ADNT | Adient plc | Stock-Other | — | — | +3.94% | |
| 37 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | +44.13% | |
| 38 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | -4.23% | |
| 39 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | — | |
| 40 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 41 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | +1.63% | |
| 42 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | +12.00% | |
| 43 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 44 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -24.65% | |
| 45 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | -7.57% | |
| 46 | CSTL | Castle Biosciences INC | Stock-Other | — | — | +1.81% | |
| 47 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | +33.99% | |
| 48 | ✓ | Stock-Other | — | — | -7.76% | ||
| 49 | PBCTEUR | People's United Financial | Stock-Other | — | — | -0.87% | |
| 50 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | — | — | +21.28% |