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 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 2 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 3 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 4 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 5 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | — | — | — | |
| 7 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | — | |
| 8 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 9 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | +2.51% | |
| 10 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | — | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | +26.67% | |
| 12 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | +16.67% | |
| 13 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 14 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 15 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | — | |
| 16 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 17 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -99.45% | |
| 18 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 19 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — | |
| 20 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 22 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | — | — | — | |
| 23 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 24 | ESAB | Esab CORP | Stock-Industrials | — | — | — | |
| 25 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | — | |
| 26 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 27 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | -30.56% | |
| 28 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 29 | WEYS | Weyco Group INC | Stock-Other | — | — | — | |
| 30 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 31 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 32 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | — | |
| 33 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 35 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 36 | IP | International Paper Co | Stock-Consumer Disc | — | — | +2050.00% | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 38 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | — | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | -10.71% | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 42 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 43 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 44 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -78.72% | |
| 46 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 47 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | +4.00% | |
| 48 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | — | |
| 49 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | +28.00% | |
| 50 | EQIX | Equinix INC | Stock-Real Estate | — | — | — |