CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 708 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 2 | SJIEUR | South Jersey Industries | Stock-Other | — | — | — | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | — | — | -17.45% | |
| 4 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | -14.29% | |
| 6 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 7 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | — | |
| 8 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | -21.28% | |
| 9 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 10 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 11 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 12 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 13 | XEADX | Allspring Income Opport | Stock-Other | — | — | — | |
| 14 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 15 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 17 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 18 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 19 | BCBUSD | Primo Water CORP | Stock-Other | — | — | — | |
| 20 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | — | +0.08% | NEW | |
| 22 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | — | — | +44.25% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 25 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -20.79% | |
| 26 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | — | |
| 27 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 28 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 29 | RNST | Renasant CORP | Stock-Other | — | — | — | |
| 30 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | -98.22% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 33 | APH1EUR | Aphria INC | Stock-Other | — | — | — | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 35 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | — | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | +275.00% | |
| 37 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | +80.00% | |
| 38 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 39 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 40 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 41 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 42 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +50.00% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 44 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 45 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 46 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 47 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 49 | S76 | Store Capital CORP | Stock-Other | — | — | — | |
| 50 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — |