CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 2 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | — | |
| 3 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | +86.21% | |
| 4 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 5 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | -2.91% | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 9 | ALCO | Alico INC | Stock-Other | — | — | — | |
| 10 | STE | STERIS plc | Stock-Healthcare | — | — | +54.93% | |
| 11 | ONTO | Onto Innovation INC | Stock-Tech | — | — | -69.44% | |
| 12 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 13 | PCAR | Paccar INC | Stock-Industrials | — | — | -36.34% | |
| 14 | NDSN | Nordson CORP | Stock-Industrials | — | — | +40.32% | |
| 15 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 16 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 17 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 18 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 19 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 20 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 21 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | +371.60% | |
| 23 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 24 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 25 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 26 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +23.81% | |
| 27 | SPAQUSD | Fisker INC | Stock-Other | — | — | — | |
| 28 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — | |
| 29 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | — | — | -32.50% | |
| 31 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 32 | GUG | Guggenheim Active Allocation | Stock-Other | — | — | — | |
| 33 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -8.70% | |
| 34 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 35 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 36 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 37 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 38 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 39 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +36.09% | |
| 40 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 42 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 43 | BUG | Global X Cybersecurity ETF | ETF-Other | — | — | — | |
| 44 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 46 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 47 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 48 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 49 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 50 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — |