CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | — | — | +4.63% | |
| 2 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | +216.29% | |
| 4 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 5 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 6 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 7 | DBL | Doubleline Opport Credit | Stock-Other | — | — | — | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | — | — | +81.00% | |
| 10 | ✓ | Soc Telemed INC | Stock-Other | — | — | — | |
| 11 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 12 | O | Realty Income CORP | Stock-Real Estate | — | — | +11.95% | |
| 13 | CB | Chubb Limited | Stock-Financials | — | — | -13.76% | |
| 14 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -10.00% | |
| 15 | ALL | Allstate CORP | Stock-Financials | — | — | +84.42% | |
| 16 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 17 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 18 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -43.00% | |
| 20 | RNST | Renasant CORP | Stock-Other | — | — | — | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +50.00% | |
| 22 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 24 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 25 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +13.00% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 27 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 28 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | — | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 30 | ZM | Zoom Communications INC | Stock-Tech | — | — | +38.46% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | — | — | -94.64% | |
| 32 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 33 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | -25.00% | |
| 34 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 35 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 37 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | +1.82% | |
| 38 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 39 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 40 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 41 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 42 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +2.18% | |
| 44 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 45 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 46 | ARKK | Ark Innovation ETF | ETF-Other | — | — | -47.34% | |
| 47 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | +10.63% | |
| 48 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 49 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | -89.68% | |
| 50 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — |