CIK: 0001034886
Total reported value
$2.5B
Showing top 26 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 2 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 3 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 6 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 7 | INO | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 9 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 10 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -71.43% | |
| 11 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 12 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 13 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 14 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 16 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 17 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | — | |
| 18 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 19 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 20 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 21 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 22 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 24 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | — | |
| 25 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | — | — | — | |
| 26 | WPRT | Westport Fuel Systems INC | Stock-Other | — | — | — |