CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 947 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.01% | — | +20.21% | |
| 2 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.01% | — | +99.32% | |
| 3 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 4 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -32.73% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | -25.00% | |
| 6 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | +100.00% | |
| 7 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 8 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.01% | — | -88.15% | |
| 9 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | -0.52% | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -34.96% | |
| 15 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -37.50% | |
| 16 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 17 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | +127.00% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 19 | APG | Api Group CORP | Stock-Industrials | — | — | — | |
| 20 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 21 | SLB | Slb LTD | Stock-Energy | — | — | -36.63% | |
| 22 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 24 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | -2.12% | |
| 26 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 28 | INTU | Intuit INC | Stock-Tech | — | — | +13.53% | |
| 29 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 30 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 34 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 36 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 37 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 38 | O | Realty Income CORP | Stock-Real Estate | — | — | +1.06% | |
| 39 | ADBE | Adobe INC | Stock-Tech | — | +0.08% | -59.32% | |
| 40 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 41 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 42 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 43 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 44 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 45 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 46 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 48 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 49 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 50 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — |