CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1100 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 3 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 4 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 5 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | -0.87% | |
| 6 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | — | — | — | |
| 7 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 8 | VAW | Vanguard Materials ETF | ETF-Other | — | — | +0.56% | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +8.50% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | +500.00% | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 12 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 13 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 15 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 16 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 17 | PSN | Parsons CORP | Stock-Tech | — | — | — | |
| 18 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | -19.48% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | -55.51% | |
| 20 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 22 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 23 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 24 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 25 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -14.55% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | -88.42% | |
| 27 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 28 | CME | Cme Group INC | Stock-Financials | — | — | -9.09% | |
| 29 | BFOR | Barron's 400 ETF | ETF-Other | — | — | — | |
| 30 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 31 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 32 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 33 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 34 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 36 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — | |
| 37 | CR | Crane Co | Stock-Industrials | — | — | — | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 39 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | — | |
| 40 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | +38.51% | |
| 41 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 42 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | — | |
| 43 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 44 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 45 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 46 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 47 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 48 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -21.43% | |
| 49 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 50 | AR | Antero Resources CORP | Stock-Energy | — | — | — |