CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 2 | CNC | Centene CORP | Stock-Healthcare | — | — | -5.80% | |
| 3 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | — | — | — | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 5 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +29.65% | |
| 6 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 7 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 8 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 9 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 10 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -2.41% | |
| 11 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 12 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | +5000.00% | |
| 13 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 14 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 15 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | — | |
| 16 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 17 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 19 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | — | |
| 20 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 22 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 23 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | — | |
| 24 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | — | |
| 25 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 26 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | +1.81% | |
| 28 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | -9.61% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | +10.07% | |
| 30 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 31 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 32 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 33 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 34 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 35 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 36 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -3.44% | |
| 38 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | +1.91% | |
| 39 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 40 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | -15.40% | |
| 41 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 42 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 43 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 44 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 45 | TOWN | Towne Bank | Stock-Other | — | — | — | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | +1.72% | |
| 47 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | -52.05% | |
| 48 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 49 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 50 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — |