CIK: 0001050743
Total reported value
$7.8B
Showing top 94 holdings (of 694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AWR | American States Water Co | Stock-Utilities | — | — | +0.03% | |
| 2 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 3 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 4 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 5 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | -17.75% | |
| 6 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | -2.35% | |
| 8 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -22.30% | |
| 9 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | -4.57% | |
| 10 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -16.80% | |
| 11 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 12 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -3.81% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 14 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | -9.09% | |
| 15 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -5.32% | |
| 16 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | -3.56% | |
| 17 | POOL | Pool CORP | Stock-Industrials | — | — | +2.10% | |
| 18 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 19 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -8.02% | |
| 20 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 22 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +0.09% | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -1.07% | |
| 24 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 25 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 26 | USAC | USA Compression Partners LP | Stock-Other | — | — | — | |
| 27 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | -19.95% | |
| 28 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | -1.16% | |
| 29 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -20.72% | |
| 30 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 32 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | -30.45% | |
| 33 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 34 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 35 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 36 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 37 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 38 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -14.80% | |
| 39 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | -27.53% | |
| 40 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 41 | POH3 | Carnival Plc-adr | Stock-Other | — | — | -40.96% | |
| 42 | ET | Energy Transfer LP | Stock-Energy | — | — | -4.54% | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -11.35% | |
| 44 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 45 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 46 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 47 | PXI | Invesco Dorsey Wright Energy | ETF-Other | — | — | — | |
| 48 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | — | — | — | |
| 49 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 50 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | -61.52% |