CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1059 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 2 | VISN | Vistance Networks INC | Stock-Tech | — | — | +72.98% | |
| 3 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | -7.25% | |
| 4 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 5 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | — | — | -80.51% | |
| 7 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 8 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 9 | MET | Metlife INC | Stock-Financials | — | — | -1.69% | |
| 10 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 11 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 12 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 13 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 14 | CTVA | Corteva INC | Stock-Materials | — | — | -20.21% | |
| 15 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 16 | CB | Chubb Limited | Stock-Financials | — | — | -5.46% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | — | — | +150.69% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 19 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | — | |
| 20 | CARE | Carter Bankshares INC | Stock-Other | — | — | — | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | — | — | -16.44% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | — | — | +25.26% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | — | — | +0.77% | |
| 24 | DMTKQ | Dermtech INC | Stock-Other | — | — | — | |
| 25 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 26 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 27 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 28 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -39.89% | |
| 29 | PPG | Ppg Industries INC | Stock-Materials | — | — | +17.61% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | -7.91% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 32 | AEE | Ameren Corporation | Stock-Utilities | — | — | -5.58% | |
| 33 | FINX | Global X Fintech ETF | ETF-Tech | — | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | -57.59% | |
| 35 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 37 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | -3.22% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | -43.64% | |
| 39 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 40 | SUN | Sunoco LP | Stock-Other | — | — | -45.65% | |
| 41 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 42 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 43 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 44 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -8.07% | |
| 45 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +24.45% | |
| 46 | PSA | Public Storage | Stock-Real Estate | — | — | +27.22% | |
| 47 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 48 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | — | — | -12.84% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | — | — | +16.81% |