CIK: 0001134008
Total reported value
$2.4B
Showing top 101 holdings (of 901 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 2 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 3 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | -98.53% | |
| 4 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 5 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 6 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -89.29% | |
| 7 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 8 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 9 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 10 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 11 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 12 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | — | |
| 13 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 14 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -53.60% | |
| 15 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 16 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 17 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 18 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 19 | OPRA | Opera Ltd-adr | Stock-Other | — | — | — | |
| 20 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 21 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 22 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | — | |
| 23 | GREK | Global X Msci Greece ETF | ETF-Other | — | — | — | |
| 24 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 25 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 26 | ✓ | Safety Shot INC Com New | Stock-Other | — | — | — | |
| 27 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 28 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 29 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 30 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 31 | VUSXX | Vanguard Treasury Mmkt-inv | Stock-Other | — | — | — | |
| 32 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 33 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 34 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 35 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | — | |
| 37 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 39 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 40 | OPAL | Opal Fuels Inc-a | Stock-Other | — | — | — | |
| 41 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 42 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 43 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 44 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 45 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 46 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 47 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 49 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 50 | ZIMV | Zimvie INC | Stock-Other | — | — | — |