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 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 3 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 4 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 5 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 6 | QRVO | Qorvo INC | Stock-Tech | — | — | +108.70% | |
| 7 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 8 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 9 | HLF | Herbalife Ltd. | Stock-Other | — | — | -11.11% | |
| 10 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | -8.11% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -24.77% | |
| 12 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 13 | COR | Cencora INC | Stock-Healthcare | — | — | -25.00% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | — | +0.08% | NEW | |
| 15 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 16 | NTIC | Northern Technologies Intl | Stock-Other | — | — | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | +0.13% | +1116.67% | |
| 18 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 19 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 21 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 22 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 23 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 24 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 25 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 26 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | — | — | — | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 28 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 29 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 30 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +69.33% | |
| 31 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 32 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 34 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 35 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 36 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 37 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 38 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 39 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | +38.24% | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 41 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 42 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 43 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 44 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 45 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 46 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | -90.99% | |
| 47 | PDP | Invesco Dorsey Wright Moment | ETF-Other | — | — | — | |
| 48 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 49 | KRAUSD | Kraton CORP | Stock-Other | — | — | — | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — |