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 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 2 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | — | |
| 3 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | — | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | — | |
| 5 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 6 | HTGC | Hercules Capital INC | Stock-Financials | — | — | -51.59% | |
| 7 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | — | |
| 8 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 9 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 11 | UTZ | Utz Brands INC | Stock-Other | — | — | — | |
| 12 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | — | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 14 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | -17.95% | |
| 15 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 16 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +0.83% | |
| 17 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 18 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | — | — | — | |
| 19 | SKT | Tanger INC | Stock-Real Estate | — | — | -50.00% | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +42.86% | |
| 21 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 22 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 23 | VFMO | Vanguard US Momentum Factor | ETF-Other | — | — | — | |
| 24 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 25 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | — | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 27 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 28 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | -65.30% | |
| 29 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 30 | FUBOGBP | Fubotv INC | Stock-Other | — | — | — | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | -33.33% | |
| 32 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | -51.02% | |
| 34 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 35 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 36 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -1.88% | |
| 37 | DTE | Dte Energy Company | Stock-Utilities | — | — | -28.81% | |
| 38 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | — | — | — | |
| 39 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 40 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | — | — | — | |
| 41 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 42 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 43 | USO | United States Oil Fund LP | ETF-Other | — | — | — | |
| 44 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 45 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 46 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -25.68% | |
| 47 | WEYS | Weyco Group INC | Stock-Other | — | — | — | |
| 48 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | — | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 50 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — |