CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1098 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | +71.67% | |
| 2 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 3 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 5 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 6 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 7 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 8 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 10 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 13 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | — | |
| 14 | GINN | Goldman Sachs Innovate Eqty | ETF-Commodities | — | — | — | |
| 15 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | — | |
| 16 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | +1.01% | |
| 17 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 19 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 20 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — | |
| 21 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 22 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +130.43% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | -4.85% | |
| 24 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 25 | BKIEUR | Black Knight INC | Stock-Other | — | — | -49.77% | |
| 26 | WEYS | Weyco Group INC | Stock-Other | — | — | — | |
| 27 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 28 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | — | — | — | |
| 29 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | — | |
| 30 | AON | Aon plc | Stock-Financials | — | — | — | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 32 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 33 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 34 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 35 | ITIC | Investors Title Co | Stock-Other | — | — | — | |
| 36 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 37 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 38 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -98.88% | |
| 39 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 40 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 41 | TWLO | Twilio INC - A | Stock-Tech | — | — | +309.09% | |
| 42 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 43 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 44 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 45 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 46 | HAL | Halliburton Co | Stock-Energy | — | — | +625.00% | |
| 47 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 48 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 49 | DOCU | Docusign INC | Stock-Tech | — | — | -24.68% | |
| 50 | MTCH | Match Group INC | Stock-Comm Services | — | — | -97.47% |