CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1187 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 2 | DSL | Doubleline Income Solutions | Stock-Other | — | — | — | |
| 3 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 4 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 5 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | — | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 7 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 8 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 9 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | -27.45% | |
| 11 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 12 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | -5.88% | |
| 13 | ON | On Semiconductor | Stock-Tech | — | — | +9.43% | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +47.34% | |
| 15 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | — | |
| 16 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | -35.02% | |
| 17 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 18 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 19 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | — | |
| 20 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | — | |
| 21 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 22 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 23 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 24 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | -21.93% | |
| 25 | DAIO | Data I/o CORP | Stock-Other | — | — | — | |
| 26 | MSTR | Strategy INC | Stock-Tech | — | — | +990.91% | |
| 27 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | -5.34% | |
| 30 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 32 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 33 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 34 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 35 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -65.79% | |
| 37 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | — | — | — | |
| 38 | UDR | Udr INC | Stock-Real Estate | — | — | +1591.84% | |
| 39 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | +24.63% | |
| 41 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 42 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 44 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | — | |
| 45 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | — | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | -55.45% | |
| 47 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | — | |
| 48 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 49 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | — | |
| 50 | HUN | Huntsman CORP | Stock-Materials | — | — | — |