CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOV | Nov INC | Stock-Energy | — | — | — | |
| 2 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 3 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | — | |
| 5 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 7 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 8 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 9 | KLAR | Klarna Group plc | Stock-Other | — | — | — | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | +17.00% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | — | — | — | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — | |
| 13 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | — | — | — | |
| 14 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | — | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 16 | ✓ | Tidal Tr Ii | Stock-Other | — | — | — | |
| 17 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 18 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | — | |
| 19 | TRP | Tc Energy CORP | Stock-Energy | — | — | +154.64% | |
| 20 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 21 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 22 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 23 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 24 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 25 | CNC | Centene CORP | Stock-Healthcare | — | — | +1.37% | |
| 26 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 27 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | — | |
| 28 | VFMO | Vanguard US Momentum Factor | ETF-Other | — | — | -2.86% | |
| 29 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 30 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | — | |
| 31 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 34 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 35 | HN9 | Hanesbrands INC | Stock-Other | — | — | +133.33% | |
| 36 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | -5.47% | |
| 37 | KRT | Karat Packaging INC | Stock-Other | — | — | — | |
| 38 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 39 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 40 | FUBOGBP | Fubotv INC | Stock-Other | — | — | — | |
| 41 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 42 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 43 | UTZ | Utz Brands INC | Stock-Other | — | — | — | |
| 44 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 45 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 46 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 47 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — | |
| 48 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | +3.20% | |
| 49 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 50 | HEI | Heico CORP | Stock-Industrials | — | — | — |