CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 2 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 3 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 4 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | +100.00% | |
| 6 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 8 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 9 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 10 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 11 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | — | — | — | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 13 | PDP | Invesco Dorsey Wright Moment | ETF-Other | — | — | — | |
| 14 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 15 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | +100.00% | |
| 16 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 18 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 19 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 20 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 22 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | — | — | — | |
| 24 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | — | — | -10.65% | |
| 26 | NTIC | Northern Technologies Intl | Stock-Other | — | — | — | |
| 27 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | — | |
| 28 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 29 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 31 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 32 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 33 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 34 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 35 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 36 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 37 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 38 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 39 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 40 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | — | |
| 41 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | -18.64% | |
| 42 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 43 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 44 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 45 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 46 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 47 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 48 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 49 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 50 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | — |