CIK: 0001269119
Total reported value
$8.8B
Showing top 119 holdings (of 1119 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | Stock-Real Estate | — | — | +18.14% | |
| 2 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | -1.59% | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | -43.79% | |
| 4 | OC | Owens Corning | Stock-Industrials | — | — | +2.12% | |
| 5 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -2.68% | |
| 6 | TIPT | Tiptree INC | Stock-Other | — | — | -2.35% | |
| 7 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +0.03% | |
| 8 | EQT 1.75 05-01-26 | Eqt CORP | Stock-Energy | — | — | -2.25% | |
| 9 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 10 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -28.08% | |
| 11 | EYE | National Vision Holdings INC | Stock-Other | — | — | -6.87% | |
| 12 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | -4.28% | |
| 13 | PHR | Phreesia INC | Stock-Other | — | — | -5.87% | |
| 14 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +35.64% | |
| 15 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +2.31% | |
| 16 | RSSS | Research Solutions INC | Stock-Other | — | — | -1.41% | |
| 17 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | -8.65% | |
| 18 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 20 | FHB | First Hawaiian INC | Stock-Other | — | — | +2.81% | |
| 21 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | -0.85% | |
| 22 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 23 | PRI | Primerica INC | Stock-Financials | — | — | -0.05% | |
| 24 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -5.91% | |
| 25 | CCFEUR | Chase CORP | Stock-Other | — | — | -1.90% | |
| 26 | MAXRUSD | Maxar Technologies INC | Stock-Other | — | — | +2.72% | |
| 27 | LTHM1EUR | Livent CORP | Stock-Other | — | — | -23.45% | |
| 28 | INFU | Infusystem Holdings INC | Stock-Other | — | — | — | |
| 29 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | +2.44% | |
| 30 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 31 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 32 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | +3.48% | |
| 33 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 34 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | +13.25% | |
| 35 | AVLRUSD | Avalara INC | Stock-Other | — | — | -97.64% | |
| 36 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +2.98% | |
| 37 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 38 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | -3.10% | |
| 39 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -3.03% | |
| 40 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 41 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +2.73% | |
| 42 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | +2.12% | |
| 43 | XMTR | Xometry Inc-a | Stock-Other | — | — | — | |
| 44 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -38.69% | |
| 45 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | +5.56% | |
| 46 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +112.26% | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 49 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | +5.44% | |
| 50 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | +2.14% |