CIK: 0001232395
Total reported value
$13.8B
Showing top 198 holdings (of 798 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -5.68% | |
| 2 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | +0.88% | |
| 3 | ED | Consolidated Edison INC | Stock-Utilities | — | — | +17.63% | |
| 4 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 5 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | -0.94% | |
| 6 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 7 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +1.00% | |
| 8 | EFX | Equifax INC | Stock-Industrials | — | — | -17.14% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 10 | MSTR | Strategy INC | Stock-Tech | — | — | +900.00% | |
| 11 | CB | Chubb Limited | Stock-Financials | — | — | -1.26% | |
| 12 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | -7.37% | |
| 13 | CSX | Csx CORP | Stock-Industrials | — | — | +2.82% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | +9.01% | |
| 15 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 17 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -46.19% | |
| 18 | SOLV | Solventum CORP | Stock-Healthcare | — | — | +0.05% | |
| 19 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 20 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 21 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | -5.47% | |
| 22 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 23 | ALT | Altimmune INC | Stock-Other | — | — | — | |
| 24 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | +15.29% | |
| 25 | PEN | Penumbra INC | Stock-Healthcare | — | — | +0.86% | |
| 26 | IEV | Ishares Europe ETF | ETF-Other | — | — | -21.26% | |
| 27 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +1.05% | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 29 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -2.01% | |
| 30 | L | Loews CORP | Stock-Financials | — | — | -3.90% | |
| 31 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 32 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | +1.70% | |
| 34 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 36 | FAST | Fastenal Co | Stock-Industrials | — | — | -1.38% | |
| 37 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | — | — | — | |
| 38 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | +20.17% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -0.94% | |
| 44 | FTV | Fortive CORP | Stock-Tech | — | — | -28.70% | |
| 45 | SRAD | Sportradar Group AG | Stock-Other | — | — | +61.36% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | +0.93% | |
| 47 | HMN | Horace Mann Educators | Stock-Other | — | — | -0.27% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 49 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | +35.35% | |
| 50 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -25.01% |