CIK: 0001034886
Total reported value
$2.5B
Showing top 56 holdings (of 456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | — | |
| 2 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 3 | QBTS | D-wave Quantum INC | Stock-Tech | — | — | — | |
| 4 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 5 | TLN | Talen Energy CORP | Stock-Utilities | — | — | — | |
| 6 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 7 | EXOD | Exodus Movement INC - A | Stock-Other | — | — | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | — | — | -99.86% | |
| 9 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 11 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 12 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 14 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 16 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 19 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 20 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 21 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 22 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 23 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 24 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 25 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | -75.00% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 28 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 29 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 30 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 34 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 35 | CMTG | Claros Mortgage Trust INC | Stock-Other | — | — | — | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 37 | NANC | Unusual Subversive Dt ETF | ETF-Other | — | — | — | |
| 38 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | — | — | — | |
| 39 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | BEPC | Brookfield Renewable CORP | Stock-Utilities | — | — | — | |
| 41 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 42 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 44 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 45 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 47 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 48 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 49 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 50 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — |