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 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | +15.66% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 3 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 4 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | — | — | — | |
| 5 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 6 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 7 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 8 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 9 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 10 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 11 | SYF | Synchrony Financial | Stock-Financials | — | — | -64.44% | |
| 12 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 13 | DMTKQ | Dermtech INC | Stock-Other | — | — | — | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -78.81% | |
| 15 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 16 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 17 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 18 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 20 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 21 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 22 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | — | |
| 23 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 25 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 26 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 27 | WEYS | Weyco Group INC | Stock-Other | — | — | — | |
| 28 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 29 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 30 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 31 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 32 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | -4.46% | |
| 34 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 35 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -23.66% | |
| 38 | ESAB | Esab CORP | Stock-Industrials | — | — | — | |
| 39 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 40 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 41 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 42 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 43 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 44 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 45 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | -87.49% | |
| 46 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | -73.45% | |
| 47 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | — | |
| 48 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 49 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 50 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | — |