CIK: 0001134008
Total reported value
$2.4B
Showing top 198 holdings (of 998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVVTY | Evolution Ab-adr | Stock-Other | — | — | — | |
| 2 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 3 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 4 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 5 | ONC | Oncolytics Biotech INC | Stock-Other | — | — | — | |
| 6 | WELL | Welltower INC | Stock-Real Estate | — | — | -32.43% | |
| 7 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 8 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | — | |
| 9 | HO1 | Hologic INC | Stock-Other | — | — | -44.38% | |
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 11 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 12 | ADYEY | Adyen Nv-unspon Adr | Stock-Other | — | — | — | |
| 13 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 14 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 17 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 18 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 19 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -95.84% | |
| 20 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 22 | PRNDY | Pernod Ricard SA - Spon Adr | Stock-Other | — | — | — | |
| 23 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 24 | CDRE | Cadre Holdings INC | Stock-Other | — | — | — | |
| 25 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 26 | SXYAY | Sika Ag-adr | Stock-Other | — | — | — | |
| 27 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 28 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | — | |
| 30 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 31 | LSRCY | Lasertec CORP - Adr Unsp | Stock-Other | — | — | — | |
| 32 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 33 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 34 | MPX | Marine Products CORP | Stock-Other | — | — | — | |
| 35 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +1.27% | |
| 36 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | — | |
| 37 | NTRA | Natera INC | Stock-Healthcare | — | — | — | |
| 38 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 39 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 40 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 41 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 42 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 43 | AMADY | Amadeus It Group-unsp Adr | Stock-Other | — | — | — | |
| 44 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 45 | ATLKY | Atlas Copco Ab-spons Adr A | Stock-Other | — | — | — | |
| 46 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | — | |
| 47 | IXP | Ishares Global Comm Services | ETF-Other | — | — | — | |
| 48 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | — | — | — | |
| 49 | ✓ | Asm International Ny Reg Shs | Stock-Other | — | — | — | |
| 50 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — |