CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1099 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -82.29% | |
| 2 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 3 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 4 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 6 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -5.26% | |
| 7 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 8 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 9 | MNSB | Mainstreet Bancshares INC | Stock-Other | — | — | -16.67% | |
| 10 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 11 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 12 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 13 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | — | |
| 14 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 15 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 16 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | — | |
| 17 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 18 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | — | — | — | |
| 19 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 20 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 21 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -78.62% | |
| 23 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | — | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 25 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | — | |
| 26 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — | |
| 27 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 28 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 29 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 30 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 31 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 32 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +17.93% | |
| 33 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 35 | HAPN | Happen INC | Stock-Other | — | — | — | |
| 36 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 37 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 38 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 39 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 40 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 41 | WEYS | Weyco Group INC | Stock-Other | — | — | — | |
| 42 | ALLY | Ally Financial INC | Stock-Financials | — | — | -56.43% | |
| 43 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 44 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 45 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 46 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 47 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 48 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 49 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 50 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — |