CIK: 0001300311
Total reported value
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Showing top 75 holdings (of 875 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QRVO | Qorvo INC | Stock-Tech | — | — | +10.74% | |
| 2 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | — | |
| 3 | ENPH | Enphase Energy INC | Stock-Tech | — | — | -0.27% | |
| 4 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 5 | APOEUR | Apollo Asset Management INC | Stock-Other | — | — | — | |
| 6 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -6.79% | |
| 7 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | — | — | — | |
| 8 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 9 | VNT | Vontier CORP | Stock-Tech | — | — | -1.58% | |
| 10 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 11 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 13 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | — | |
| 14 | FEYECHF | Mandiant INC | Stock-Other | — | — | +4.04% | |
| 15 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 16 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 17 | FRPH | Frp Holdings INC | Stock-Other | — | — | — | |
| 18 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 19 | VTR | Ventas INC | Stock-Real Estate | — | — | +1.21% | |
| 20 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | -4.77% | |
| 21 | WRKUSD | Westrock Co | Stock-Other | — | — | +3.25% | |
| 22 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +31.48% | |
| 23 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 24 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 25 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | — | — | — | |
| 26 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -2.04% | |
| 27 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 28 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 29 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -42.82% | |
| 30 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 31 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | +5.24% | |
| 32 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 33 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +1.74% | |
| 34 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 35 | AMRSEUR | Amyris INC | Stock-Other | — | — | — | |
| 36 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +0.77% | |
| 37 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 38 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 40 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | — | — | — | |
| 41 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 42 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 43 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 44 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 45 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 46 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | +0.33% | |
| 48 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +3.84% | |
| 49 | ✓ | Freeline Therapeutics Hldgs | Stock-Other | — | — | — | |
| 50 | GANX | Gain Therapeutics INC | Stock-Other | — | — | — |