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 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 2 | AUGX | Augmedix INC | Stock-Other | — | — | — | |
| 3 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | +200.00% | |
| 4 | INMD | InMode Ltd. | Stock-Other | — | — | — | |
| 5 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +38.46% | |
| 6 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | — | |
| 7 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 8 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | -23.08% | |
| 9 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 10 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 11 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | +11.11% | |
| 12 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 13 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | — | — | — | |
| 14 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 15 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 16 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 17 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 18 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | DTE | Dte Energy Company | Stock-Utilities | — | — | -10.28% | |
| 20 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | — | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | +86.67% | |
| 22 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 23 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 24 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 25 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 26 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 28 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 29 | WEYS | Weyco Group INC | Stock-Other | — | — | — | |
| 30 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | — | |
| 31 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 32 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 33 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 34 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 35 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | -1.04% | |
| 36 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 37 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 38 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | — | |
| 39 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 40 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 41 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 43 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 44 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | +49.50% | |
| 45 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 47 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | — | — | — | |
| 48 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | +80.00% | |
| 50 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — |