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 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 2 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 6 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 7 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 8 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 9 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 10 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 11 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 12 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 13 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 14 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 15 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 16 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 17 | PSN | Parsons CORP | Stock-Tech | — | — | — | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 19 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 20 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 22 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 23 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 25 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 26 | COR | Cencora INC | Stock-Healthcare | — | — | +16.00% | |
| 27 | ES | Eversource Energy | Stock-Utilities | — | — | -25.38% | |
| 28 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 29 | ✓ | ETF Ser Solutions | Stock-Other | — | — | — | |
| 30 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 31 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -85.18% | |
| 32 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 33 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 34 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 35 | NTIC | Northern Technologies Intl | Stock-Other | — | — | — | |
| 36 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 37 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 38 | FLYW | Flywire Corp-voting | Stock-Other | — | — | — | |
| 39 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 40 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 42 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | +0.13% | — | |
| 44 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | +565.79% | |
| 46 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | — | |
| 47 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 48 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | -44.44% | |
| 49 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 50 | DXC | Dxc Technology Co | Stock-Tech | — | — | — |