CIK: 0001269119
Total reported value
$8.8B
Showing top 139 holdings (of 1139 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE 6.926 09-01-25 | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 2 | PATK 1.75 12-01-28 | Patrick Industries INC | Stock-Consumer Disc | — | — | +12.07% | |
| 3 | CNXC | Concentrix CORP | Stock-Tech | — | — | -22.15% | |
| 4 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | +12.41% | |
| 5 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | -12.16% | |
| 6 | GH | Guardant Health INC | Stock-Healthcare | — | — | -35.52% | |
| 7 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | +17.46% | |
| 8 | DCO | Ducommun INC | Stock-Other | — | — | +14.20% | |
| 9 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -14.84% | |
| 10 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | +0.64% | |
| 11 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | +18.66% | |
| 12 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | — | — | — | |
| 13 | TIPT | Tiptree INC | Stock-Other | — | — | -2.89% | |
| 14 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +107.53% | |
| 15 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -0.62% | |
| 16 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | +50.91% | |
| 17 | RSSS | Research Solutions INC | Stock-Other | — | — | +0.29% | |
| 18 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | -2.75% | |
| 19 | VSTS | Vestis CORP | Stock-Other | — | — | — | |
| 20 | VCYT | Veracyte INC | Stock-Other | — | — | -2.45% | |
| 21 | NEU | Newmarket CORP | Stock-Materials | — | — | -50.10% | |
| 22 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | +4.84% | |
| 23 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 24 | NUE | Nucor CORP | Stock-Materials | — | — | +0.86% | |
| 25 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | — | — | +11.96% | |
| 26 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -16.47% | |
| 27 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -26.87% | |
| 28 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — | |
| 29 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 30 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | -8.95% | |
| 31 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +0.28% | |
| 32 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 33 | TFPM | Triple Flag Precious Met | Stock-Materials | — | — | — | |
| 34 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | — | — | — | |
| 35 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -25.64% | |
| 36 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -0.71% | |
| 37 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +9.53% | |
| 38 | GIB | Cgi INC | Stock-Tech | — | — | -5.57% | |
| 39 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 40 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 41 | LM0C | Liberty Media Corp-liber-new | Stock-Other | — | — | +0.35% | |
| 42 | ARHS | Arhaus INC | Stock-Other | — | — | — | |
| 43 | WEX | Wex INC | Stock-Tech | — | — | +0.40% | |
| 44 | DDOG 0.125 06-15-25 | Datadog INC | Stock-Tech | — | — | +12.82% | |
| 45 | RF | Regions Financial CORP | Stock-Financials | — | — | -3.45% | |
| 46 | MCHP 0.125 11-15-24 | Microchip Technology INC | Stock-Tech | — | — | +11.56% | |
| 47 | DBX 0 03-01-26 | Dropbox INC | Stock-Tech | — | — | +14.02% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | +0.24% | |
| 49 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +26.06% | |
| 50 | TFSL | Tfs Financial CORP | Stock-Other | — | — | +43.37% |