CIK: 0001232395
Total reported value
$13.8B
Showing top 164 holdings (of 764 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -21.76% | |
| 2 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 3 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +0.07% | |
| 4 | DANOY | Danone-spons Adr | Stock-Other | — | — | +7.78% | |
| 5 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 6 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 7 | MS | Morgan Stanley | Stock-Financials | — | — | +0.27% | |
| 8 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 9 | WSO | Watsco INC | Stock-Industrials | — | — | +0.05% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 11 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | — | — | +28.21% | |
| 12 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 13 | ALB | Albemarle CORP | Stock-Materials | — | — | +1.06% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | — | — | +0.33% | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -6.11% | |
| 16 | CGNX | Cognex CORP | Stock-Tech | — | — | +82.88% | |
| 17 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | -6.77% | |
| 18 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 19 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -8.21% | |
| 20 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -29.89% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 22 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -4.57% | |
| 23 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | — | |
| 24 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 25 | WAB | Wabtec CORP | Stock-Industrials | — | — | -1.83% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | -20.10% | |
| 27 | EFX | Equifax INC | Stock-Industrials | — | — | +0.30% | |
| 28 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 29 | FISV | Fiserv INC | Stock-Other | — | — | -40.69% | |
| 30 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 31 | STMP | Stamps.com INC | Stock-Other | — | — | — | |
| 32 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 33 | DISH | Dish Network Corp-a | Stock-Other | — | — | -0.33% | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 35 | POR | Portland General Electric Co | Stock-Utilities | — | — | -14.11% | |
| 36 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | -3.99% | |
| 37 | CRM | Salesforce INC | Stock-Tech | — | -0.12% | +0.13% | |
| 38 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | — | — | +19.86% | |
| 39 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | -83.83% | |
| 40 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | — | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +2.01% | |
| 42 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 43 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +5.42% | |
| 44 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | — | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | +0.23% | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -2.79% | |
| 47 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | — | |
| 48 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 49 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 50 | ✓ | Rstk Mimedx Group INC | Stock-Other | — | — | — |