CIK: 0000821197
Total reported value
$13.7B
Showing top 48 holdings (of 648 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | -3.03% | |
| 2 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | +0.85% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | -0.97% | |
| 4 | PSA | Public Storage | Stock-Real Estate | — | — | +0.13% | |
| 5 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | — | — | +0.92% | |
| 7 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | — | |
| 8 | OGN | Organon & Co | Stock-Healthcare | — | — | -21.89% | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | +2.08% | |
| 10 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 11 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 12 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 13 | OKTA | Okta INC | Stock-Tech | — | — | -2.20% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 16 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 17 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 18 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 19 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | — | — | -10.81% | |
| 20 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 21 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +4.88% | |
| 22 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 24 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 25 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | +3.37% | |
| 26 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 27 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 28 | IXP | Ishares Global Comm Services | ETF-Other | — | — | — | |
| 29 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 30 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 31 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +0.07% | |
| 32 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +1.41% | |
| 33 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 34 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 35 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | +113.97% | |
| 36 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +0.74% | |
| 37 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 38 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 39 | ✓ | THE Beachbody Company INC | Stock-Other | — | — | — | |
| 40 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 41 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 42 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 43 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 44 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 45 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 46 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | — | |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 48 | GNUSEUR | Genius Brands International | Stock-Other | — | — | — |