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 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 2 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 3 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 4 | DMTKQ | Dermtech INC | Stock-Other | — | — | — | |
| 5 | ETR | Entergy CORP | Stock-Utilities | — | — | -14.52% | |
| 6 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 7 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 8 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | — | |
| 9 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 11 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 12 | WEYS | Weyco Group INC | Stock-Other | — | — | — | |
| 13 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | — | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | -71.43% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | -65.33% | |
| 16 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 17 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 18 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 20 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 21 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 22 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 23 | ESAB | Esab CORP | Stock-Industrials | — | — | — | |
| 24 | AI | C3.ai Inc-a | Stock-Tech | — | — | +65.50% | |
| 25 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 26 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 27 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 28 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | — | — | — | |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 30 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 32 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 33 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | — | |
| 34 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 35 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 36 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 37 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 38 | WES | Western Midstream Partners L | Stock-Energy | — | — | -48.19% | |
| 39 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 40 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 41 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 42 | HUM | Humana INC | Stock-Healthcare | — | — | -13.64% | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 44 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 45 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 46 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 47 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 48 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | — | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | -38.67% | |
| 50 | EQIX | Equinix INC | Stock-Real Estate | — | — | — |