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 | ALLY | Ally Financial INC | Stock-Financials | — | — | +115.00% | |
| 2 | USB | US Bancorp | Stock-Financials | — | — | -13.36% | |
| 3 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -22.07% | |
| 5 | ZM | Zoom Communications INC | Stock-Tech | — | — | +6.98% | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 7 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 8 | RSG | Republic Services INC | Stock-Industrials | — | — | -14.16% | |
| 9 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 10 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 11 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 12 | ES | Eversource Energy | Stock-Utilities | — | — | -13.69% | |
| 13 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 16 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | — | |
| 17 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 19 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 20 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 21 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 22 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 23 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -77.19% | |
| 24 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 25 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 26 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 27 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 28 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 29 | COR | Cencora INC | Stock-Healthcare | — | — | -87.76% | |
| 30 | GNOMEUR | Global X Genomics & Biotechn | ETF-Tech | — | — | — | |
| 31 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 32 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 33 | ADX | Adams Diversified Equity | Stock-Other | — | — | — | |
| 34 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 35 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | — | — | — | |
| 36 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | -27.86% | |
| 37 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 38 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 39 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 41 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 42 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 44 | PSN | Parsons CORP | Stock-Tech | — | — | — | |
| 45 | TAN | Invesco Solar ETF | ETF-Other | — | — | -92.65% | |
| 46 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 47 | WMB | Williams Cos INC | Stock-Energy | — | — | +200.00% | |
| 48 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | +3.13% | |
| 49 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -20.69% | |
| 50 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — |