CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 1051 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 2 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 3 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 4 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 5 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 6 | CNC | Centene CORP | Stock-Healthcare | — | — | -4.03% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 8 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 9 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 10 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 11 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 12 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 13 | AMX | America Movil Sab De Cv | Stock-Other | — | — | — | |
| 14 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 15 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 16 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 17 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 18 | CDRE | Cadre Holdings INC | Stock-Other | — | — | — | |
| 19 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 20 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 21 | ARR | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 22 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | -83.41% | |
| 23 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 24 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 25 | MRNA | Moderna INC | Stock-Healthcare | — | — | -66.67% | |
| 26 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 27 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 28 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 29 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 30 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 31 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | — | |
| 32 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 33 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 34 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 35 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 37 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 38 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 39 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 40 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 41 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 42 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | — | |
| 43 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | — | |
| 44 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 45 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 46 | RDW | Redwire CORP | Stock-Other | — | — | — | |
| 47 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 48 | NLOP | Net Lease Office Property | Stock-Other | — | — | — | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — |