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 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 2 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 3 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 4 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 5 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 6 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | — | |
| 7 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 8 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 9 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 10 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | — | |
| 12 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -73.59% | |
| 13 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 14 | MDB | Mongodb INC | Stock-Tech | — | — | +136.36% | |
| 15 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | — | — | — | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 17 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | -82.20% | |
| 18 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 19 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 20 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 21 | KEQU | Kewaunee Scientific Cp | Stock-Other | — | — | — | |
| 22 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 23 | KEY | Keycorp | Stock-Financials | — | — | -40.94% | |
| 24 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | — | — | — | |
| 25 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 26 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 27 | DOCU | Docusign INC | Stock-Tech | — | — | +62.18% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | — | |
| 30 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 31 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 32 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 33 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 34 | RXO | Rxo INC | Stock-Other | — | — | — | |
| 35 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 36 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | — | |
| 37 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 38 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | +5.06% | |
| 39 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 40 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 41 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | — | — | — | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 43 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 44 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 45 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | -78.00% | |
| 47 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +16.67% | |
| 48 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 49 | WEYS | Weyco Group INC | Stock-Other | — | — | — | |
| 50 | PCG | P G & E CORP | Stock-Utilities | — | — | — |