CIK: 0001021258
Total reported value
$1.4B
Showing top 157 holdings (of 557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | Stock-Healthcare | — | — | -67.74% | |
| 2 | BEN | Franklin Resources INC | Stock-Financials | — | — | -5.26% | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | -71.05% | |
| 4 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | -70.75% | |
| 5 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 6 | VRMUSD | Vroom INC | Stock-Other | — | — | — | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 8 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 9 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | — | — | — | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 14 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | — | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 16 | SLB | Slb LTD | Stock-Energy | — | — | -22.93% | |
| 17 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 18 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 20 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 21 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 23 | VTLUSD | Immunic INC | Stock-Other | — | — | — | |
| 24 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 25 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 26 | C | Citigroup INC | Stock-Financials | — | — | -74.16% | |
| 27 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 28 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 29 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 30 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 31 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 32 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 33 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 34 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 36 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 38 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 39 | FAF | First American Financial | Stock-Financials | — | — | -99.26% | |
| 40 | NEM | Newmont CORP | Stock-Materials | — | — | -3.50% | |
| 41 | SPWR | SunPower Inc. | Stock-Other | — | — | +473.53% | |
| 42 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | -90.08% | |
| 43 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 44 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 45 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 46 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 47 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 48 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 49 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 50 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — |