CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1130 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | -75.27% | |
| 2 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | — | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 4 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 5 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 7 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 8 | VAW | Vanguard Materials ETF | ETF-Other | — | — | -8.85% | |
| 9 | UTZ | Utz Brands INC | Stock-Other | — | — | — | |
| 10 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 11 | ON | On Semiconductor | Stock-Tech | — | — | -4.50% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 14 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | +110.05% | |
| 15 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 17 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 18 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +58.20% | |
| 19 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 20 | OWLT | Owlet, Inc. | Stock-Other | — | — | — | |
| 21 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 22 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -15.35% | |
| 23 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 25 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 26 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +176.00% | |
| 27 | CPZ | Calamos Lng/shrt Eqty & Dyn | Stock-Other | — | — | — | |
| 28 | BFOR | Barron's 400 ETF | ETF-Other | — | — | — | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 30 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 31 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 32 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 33 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 35 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 36 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 37 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 38 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | +27.24% | |
| 39 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 40 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 41 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +90.36% | |
| 43 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | +23.71% | |
| 45 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +1043.08% | |
| 47 | PSN | Parsons CORP | Stock-Tech | — | — | — | |
| 48 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 49 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 50 | UPST | Upstart Holdings INC | Stock-Financials | — | — | -51.89% |