CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 997 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VISN | Vistance Networks INC | Stock-Tech | 0.01% | — | — | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | +270.99% | |
| 3 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -6.94% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | +43.93% | |
| 5 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | +43.40% | |
| 6 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.01% | — | — | |
| 7 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -21.71% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | — | |
| 11 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | — | |
| 12 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.01% | — | — | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | -97.02% | |
| 14 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.01% | — | +17.23% | |
| 15 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | +8.16% | |
| 17 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | +29.41% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -11.82% | |
| 19 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | — | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -16.67% | |
| 21 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 22 | VFH | Vanguard Financials ETF | ETF-Other | — | — | +860.00% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | -42.64% | |
| 24 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | +533.19% | |
| 25 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 26 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | -11.30% | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | +676.67% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | — | — | +19.23% | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 32 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 33 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 34 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 35 | AI | C3.ai Inc-a | Stock-Tech | — | — | +2166.67% | |
| 36 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 37 | APG | Api Group CORP | Stock-Industrials | — | — | — | |
| 38 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 41 | ALC | Alcon Inc. | Stock-Healthcare | — | — | +4.48% | |
| 42 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 43 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 44 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 46 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | +45.05% | |
| 47 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 48 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 50 | ADBE | Adobe INC | Stock-Tech | — | +0.08% | — |