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 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 2 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 4 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 5 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 6 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | -91.46% | |
| 7 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 8 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 9 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 10 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 11 | AFL | Aflac INC | Stock-Financials | — | — | -46.63% | |
| 12 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 13 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 14 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 15 | 70U | Lion Electric Co/the | Stock-Other | — | — | +1.16% | |
| 16 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 17 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 19 | KARS | Kraneshares Electric Vehicle | ETF-Other | — | — | — | |
| 20 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 21 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | — | |
| 22 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 23 | FMC | Fmc CORP | Stock-Materials | — | — | -91.58% | |
| 24 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 25 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 26 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 27 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | — | |
| 28 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 29 | RGCO | Rgc Resources INC | Stock-Other | — | — | — | |
| 30 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 31 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 32 | DKNG1USD | Draftkings Holdings INC | Stock-Other | — | — | -82.67% | |
| 33 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — | |
| 34 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 35 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — | |
| 36 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | — | |
| 37 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 38 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 39 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | -24.66% | |
| 40 | L | Loews CORP | Stock-Financials | — | — | — | |
| 41 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 42 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -91.65% | |
| 44 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | +4.00% | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -95.71% | |
| 46 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 47 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 48 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 49 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | -91.45% | |
| 50 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | — |