CIK: 0000884423
Total reported value
$3.4B
Showing top 187 holdings (of 1187 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 2 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -82.26% | |
| 3 | SYM | Symbotic INC | Stock-Industrials | — | — | — | |
| 4 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 5 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | — | — | — | |
| 6 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 7 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 8 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 9 | 0C3 | Endeavor Group Hold-class A | Stock-Other | — | — | — | |
| 10 | MTCH | Match Group INC | Stock-Comm Services | — | — | +22.00% | |
| 11 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 12 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 13 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 14 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 15 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 16 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 17 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | — | |
| 18 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | +152.63% | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 21 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 22 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 23 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 24 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 25 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 26 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 27 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 28 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 29 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 30 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 31 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 32 | OKLO | Oklo INC | Stock-Utilities | — | — | — | |
| 33 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 34 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 35 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 36 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +3.82% | |
| 37 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 38 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 39 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | +40.00% | |
| 40 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | — | |
| 41 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 42 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 43 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 44 | PKST | Peakstone Realty Trust | Stock-Other | — | — | — | |
| 45 | CAE | Cae INC | Stock-Other | — | — | — | |
| 46 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | — | — | -55.40% | |
| 47 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 48 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | — | |
| 49 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 50 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — |