CIK: 0001034886
Total reported value
$2.5B
Showing top 38 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 2 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 3 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 4 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 5 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 6 | CRMD | Cormedix INC | Stock-Other | — | — | — | |
| 7 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 8 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | +15.91% | |
| 9 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | +10.00% | |
| 10 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 11 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 13 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | +2000.00% | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 15 | GE | General Electric | Stock-Industrials | — | — | — | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 17 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 18 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 19 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 20 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 21 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 22 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 23 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | — | |
| 24 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -99.11% | |
| 26 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 27 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 28 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 29 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 30 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 31 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 32 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 33 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | — | |
| 34 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 35 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 36 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 38 | MDWTUSD | Midwest Holding INC | Stock-Other | — | — | — |