CIK: 0000109380
Total reported value
$1.6B
Showing top 200 holdings (of 1209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZS | Zscaler INC | Stock-Tech | — | — | +418.18% | |
| 2 | ALAB | Astera Labs INC | Stock-Tech | — | — | — | |
| 3 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 4 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 5 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 6 | BEPC | Brookfield Renewable CORP | Stock-Utilities | — | — | — | |
| 7 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | — | — | — | |
| 8 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -72.84% | |
| 9 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 10 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 11 | TPG | Tpg INC | Stock-Financials | — | — | — | |
| 12 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 13 | AYI | Acuity INC | Stock-Industrials | — | — | +385.71% | |
| 14 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | +13.48% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 16 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 17 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 18 | EQT | Eqt CORP | Stock-Energy | — | — | +37.42% | |
| 19 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 20 | BAX | Baxter International INC | Stock-Healthcare | — | — | +221.76% | |
| 21 | DTE | Dte Energy Company | Stock-Utilities | — | — | -13.33% | |
| 22 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — | |
| 23 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | — | — | — | |
| 24 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -50.82% | |
| 25 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +0.22% | |
| 26 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 27 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 28 | LXP | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 29 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +36.17% | |
| 30 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | — | |
| 31 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | +68.00% | |
| 32 | MOS | Mosaic Co/the | Stock-Materials | — | — | +297.37% | |
| 33 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 34 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 35 | GL | Globe Life INC | Stock-Financials | — | — | -6.17% | |
| 36 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 38 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 39 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 40 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 41 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 42 | EXE | Expand Energy CORP | Stock-Energy | — | — | +18.18% | |
| 43 | RAL | Ralliant CORP | Stock-Tech | — | — | -7.55% | |
| 44 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | +19.90% | |
| 45 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 46 | EU | Encore Energy CORP | Stock-Other | — | — | — | |
| 47 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 48 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | +523.53% | |
| 49 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 50 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | — |