CIK: 0001021258
Total reported value
$1.4B
Showing top 200 holdings (of 801 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 2 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 3 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 4 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 5 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 7 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 8 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 10 | AXP | American Express Co | Stock-Financials | — | — | +725.00% | |
| 11 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -50.00% | |
| 12 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 13 | FFIV | F5 INC | Stock-Tech | — | — | -46.15% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 15 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 16 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 17 | EPAM | Epam Systems INC | Stock-Tech | — | — | -21.43% | |
| 18 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | — | |
| 19 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 20 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 23 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 24 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 25 | HP | Helmerich & Payne | Stock-Energy | — | — | +0.80% | |
| 26 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | — | |
| 27 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 28 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 30 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | +202.29% | |
| 31 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 32 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 33 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | — | — | — | |
| 35 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 36 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | +100.00% | |
| 37 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 39 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | — | |
| 40 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 42 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | — | |
| 43 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 44 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 45 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | — | |
| 46 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | — | |
| 47 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 48 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +2.90% | |
| 49 | OTLY | Oatly Group AB | Stock-Other | — | — | — | |
| 50 | NBN | Northeast Bank | Stock-Other | — | — | — |