CIK: 0000884423
Total reported value
$3.4B
Showing top 108 holdings (of 708 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | — | — | +3.49% | |
| 2 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 3 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 4 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | +1333.33% | |
| 5 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | +70.00% | |
| 6 | ITT | Itt INC | Stock-Industrials | — | — | -68.73% | |
| 7 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 8 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 9 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — | |
| 11 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 12 | PCG | P G & E CORP | Stock-Utilities | — | — | -95.24% | |
| 13 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 14 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 15 | JHI | John Hancock Investors Tr | Stock-Other | — | — | — | |
| 16 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 17 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 18 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 19 | LUNA | Luna Innovations INC | Stock-Other | — | — | — | |
| 20 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 21 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 22 | ✓ | China Biologic Prods Hldgs I | Stock-Other | — | — | — | |
| 23 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 24 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | — | — | — | |
| 25 | APY1EUR | Championx CORP | Stock-Other | — | — | -10.14% | |
| 26 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | — | |
| 27 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 28 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 29 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 30 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 32 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 33 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | — | |
| 34 | TRGP | Targa Resources CORP | Stock-Energy | — | — | -93.25% | |
| 35 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 36 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 37 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | — | — | — | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | -66.22% | |
| 39 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 40 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 41 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 42 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 43 | ITIC | Investors Title Co | Stock-Other | — | — | — | |
| 44 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 45 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 46 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 47 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 48 | FEYECHF | Mandiant INC | Stock-Other | — | — | -50.00% | |
| 49 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 50 | CNST | Constellation Pharmaceutical | Stock-Other | — | — | — |