CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | — | — | -37.60% | |
| 3 | ESPO | Vaneck Videogaming Esports | ETF-Other | — | — | — | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 5 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 7 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 8 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 10 | HPQ | Hp INC | Stock-Tech | — | — | +47.86% | |
| 11 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | — | |
| 12 | CR | Crane Co | Stock-Industrials | — | — | — | |
| 13 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | — | — | — | |
| 14 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 15 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 16 | PSN | Parsons CORP | Stock-Tech | — | — | — | |
| 17 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 18 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | -12.43% | |
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +180.14% | |
| 21 | USO | United States Oil Fund LP | ETF-Other | — | — | — | |
| 22 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 23 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 24 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 25 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 27 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | — | |
| 28 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 30 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 31 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -24.26% | |
| 32 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 34 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | -26.76% | |
| 35 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 36 | BFOR | Barron's 400 ETF | ETF-Other | — | — | — | |
| 37 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -7.83% | |
| 38 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 39 | PCAR | Paccar INC | Stock-Industrials | — | — | -25.00% | |
| 40 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 41 | OGN | Organon & Co | Stock-Healthcare | — | — | -36.86% | |
| 42 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 44 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 45 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 46 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 47 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | -31.49% | |
| 48 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — |