CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 1094 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | — | |
| 2 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | -72.23% | |
| 3 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | -26.67% | |
| 4 | EIX | Edison International | Stock-Utilities | — | — | +5.71% | |
| 5 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | — | — | -29.30% | |
| 7 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 8 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 9 | BIRK | Birkenstock Holding plc | Stock-Other | — | — | — | |
| 10 | LMNR | Limoneira Co | Stock-Other | — | — | +70.21% | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 13 | BMNR | Bitmine Immersion Technologi | Stock-Financials | — | — | — | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 16 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 17 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 18 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +1400.00% | |
| 19 | ENVX | Enovix CORP | Stock-Other | — | — | — | |
| 20 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 21 | TREE | Lendingtree INC | Stock-Other | — | — | +1.79% | |
| 22 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 24 | SYM | Symbotic INC | Stock-Industrials | — | — | — | |
| 25 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 27 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 28 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 29 | VTR | Ventas INC | Stock-Real Estate | — | — | +87.34% | |
| 30 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | — | |
| 32 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -21.09% | |
| 33 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 34 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 37 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 38 | NOMD | Nomad Foods Limited | Stock-Other | — | — | — | |
| 39 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | — | |
| 40 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 41 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 42 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 44 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | — | |
| 45 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 46 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | — | |
| 47 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 48 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | — | |
| 49 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 50 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — |