CIK: 0001068804
Total reported value
$857.8M
Showing top 103 holdings (of 903 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 2 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 3 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 4 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 5 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 6 | ANGI | Angi INC | Stock-Other | — | — | — | |
| 7 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 8 | MAPP | Harbor Multi-asset Explorer | ETF-Other | — | — | — | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 10 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 11 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 12 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 13 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 14 | BELT | Ishares U.s. Select Equity A | ETF-Other | — | — | — | |
| 15 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 16 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 17 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 18 | VTS | Vitesse Energy INC | Stock-Other | — | — | — | |
| 19 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 20 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 21 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | — | |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 23 | MRP | Millrose Properties | Stock-Real Estate | — | — | — | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 25 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 26 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 27 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 28 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | — | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 30 | PGEN | Precigen INC | Stock-Other | — | — | — | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 32 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 33 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 34 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 35 | 2CH | Wheels Up Experience INC | Stock-Other | — | — | — | |
| 36 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 37 | BNTX | Biontech Se-adr | Stock-Other | — | — | — | |
| 38 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 40 | SPGM | State Street Spdr Portfolio | ETF-Other | — | — | — | |
| 41 | AHT | Ashford Hospitality Trust | Stock-Other | — | — | — | |
| 42 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 43 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 44 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 45 | SNDK | Sandisk CORP | Stock-Tech | — | — | — | |
| 46 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 47 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 48 | SPCE | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 49 | RAL | Ralliant CORP | Stock-Tech | — | — | — | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — |