CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1150 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 2 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | — | — | -49.46% | |
| 4 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 5 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 6 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 7 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 8 | CC | Chemours Co/the | Stock-Materials | — | — | -6.42% | |
| 9 | USO | United States Oil Fund LP | ETF-Other | — | — | — | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -6.99% | |
| 11 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 12 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | +3.18% | |
| 13 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | -16.37% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -47.42% | |
| 16 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | — | — | -10.85% | |
| 18 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 19 | ROKU | Roku INC | Stock-Comm Services | — | — | +6.73% | |
| 20 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 21 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | — | |
| 22 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 24 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 25 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 26 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 27 | BFOR | Barron's 400 ETF | ETF-Other | — | — | — | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | — | — | -16.90% | |
| 29 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | -33.43% | ||
| 31 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 32 | SYF | Synchrony Financial | Stock-Financials | — | — | +181.23% | |
| 33 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | -25.00% | |
| 34 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -93.21% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | — | — | — | |
| 38 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 39 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 40 | CR | Crane Co | Stock-Industrials | — | — | — | |
| 41 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 42 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 43 | PSN | Parsons CORP | Stock-Tech | — | — | — | |
| 44 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 45 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 46 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 47 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 48 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 49 | NOV | Nov INC | Stock-Energy | — | — | -23.81% | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — |