CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1171 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | — | — | -23.11% | |
| 2 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | +28.00% | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +104.92% | |
| 4 | ON | On Semiconductor | Stock-Tech | — | — | -20.90% | |
| 5 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -4.07% | |
| 6 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 8 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 9 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 10 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -10.71% | |
| 11 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 12 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | +7.27% | |
| 13 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +80.00% | |
| 14 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 15 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | — | |
| 16 | OGN | Organon & Co | Stock-Healthcare | — | — | -5.60% | |
| 17 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 18 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | — | — | — | |
| 19 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 20 | ESPO | Vaneck Videogaming Esports | ETF-Other | — | — | -11.54% | |
| 21 | PGJ | Invesco Golden Dragon China | ETF-Commodities | — | — | — | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | — | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 24 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -18.92% | |
| 25 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 26 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | +94.23% | |
| 28 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 29 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 31 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 32 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 34 | BFOR | Barron's 400 ETF | ETF-Other | — | — | — | |
| 35 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -34.48% | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 37 | ES | Eversource Energy | Stock-Utilities | — | — | +49.73% | |
| 38 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -65.94% | |
| 39 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 40 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 41 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | — | |
| 42 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | -25.45% | |
| 43 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 44 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 45 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +5.61% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -23.35% | |
| 47 | PCAR | Paccar INC | Stock-Industrials | — | — | -18.33% | |
| 48 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 49 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 50 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | +200.00% |