CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1170 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 2 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | — | |
| 3 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 4 | UMI | Uscf Midstream Energy Income | ETF-Other | — | — | -31.23% | |
| 5 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | — | |
| 6 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -5.34% | |
| 7 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 8 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | — | — | — | |
| 9 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 10 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 11 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 12 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 13 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 14 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 15 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | — | — | -22.39% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | +4.25% | |
| 17 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 18 | HROW | Harrow INC | Stock-Other | — | — | — | |
| 19 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -12.69% | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 24 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 25 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 26 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 27 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 29 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 30 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 31 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | — | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -16.74% | |
| 33 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 34 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 35 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 36 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 37 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 38 | FUN | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 39 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | -3.06% | |
| 41 | WELL | Welltower INC | Stock-Real Estate | — | — | -9.41% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 43 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 44 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +9.29% | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | -18.30% | |
| 46 | HACK | Amplify Cybersecurity ETF | ETF-Other | — | — | — | |
| 47 | TOWN | Towne Bank | Stock-Other | — | — | — | |
| 48 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 49 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | -37.35% |