CIK: 0000878313
Total reported value
$138.5M
Showing top 200 holdings (of 1007 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.12% | — | +8.22% | ||
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.12% | — | +2.70% | |
| 3 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.12% | — | +3.40% | |
| 4 | ✓ | Proshares Tr | Stock-Other | 0.11% | — | +4.29% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | -35.46% | |
| 6 | GIS | General Mills INC | Stock-Consumer Staples | 0.11% | — | +45.72% | |
| 7 | ✓ | Iac/interactive CORP | Stock-Other | 0.11% | — | +32.58% | |
| 8 | HXL | Hexcel CORP | Stock-Industrials | 0.11% | — | +18.79% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | — | +5.98% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | -0.92% | |
| 11 | ✓ | Cree INC | Stock-Other | 0.11% | — | +9.80% | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | 0.11% | — | -10.78% | |
| 13 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.11% | — | +10.73% | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.11% | — | +14.10% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 0.11% | — | +0.45% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.11% | — | — | |
| 17 | CB | Chubb Limited | Stock-Financials | 0.10% | — | +31.25% | |
| 18 | HPE | Hewlett-Packard Company | Stock-Tech | 0.10% | — | +1.58% | |
| 19 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.10% | — | +13.77% | |
| 20 | CI | The Cigna Group | Stock-Healthcare | 0.10% | — | +21.52% | |
| 21 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.10% | — | +2.54% | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.10% | -0.18% | -12.04% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.10% | — | +3.83% | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | +189.09% | |
| 25 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.10% | — | — | |
| 26 | ✓ | Tcp Cap CORP | Stock-Other | 0.10% | — | -30.04% | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | -6.56% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | — | — | |
| 29 | HAL | Halliburton Co | Stock-Energy | 0.09% | — | +1455.83% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | +8.08% | |
| 31 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 0.09% | — | — | |
| 32 | OFS | Ofs Capital CORP | Stock-Other | 0.09% | — | -10.41% | |
| 33 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.09% | — | +3739.83% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | -27.68% | |
| 35 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.08% | — | -1.76% | |
| 36 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.08% | — | — | |
| 37 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.08% | — | -24.93% | |
| 38 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.08% | — | — | |
| 39 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.08% | — | +22.33% | |
| 40 | CLH | Clean Harbors INC | Stock-Industrials | 0.08% | — | +824.29% | |
| 41 | SUN | Sunoco LP | Stock-Other | 0.08% | — | — | |
| 42 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.08% | — | — | |
| 43 | JCPCHF | Old Copper Co INC | Stock-Other | 0.08% | — | -10.60% | |
| 44 | LNG | Cheniere Energy INC | Stock-Energy | 0.08% | — | -10.42% | |
| 45 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.08% | — | — | |
| 46 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.08% | — | +281.82% | |
| 47 | KEY | Keycorp | Stock-Financials | 0.08% | — | -13.71% | |
| 48 | ✓ | Verifone Sys INC | Stock-Other | 0.08% | — | — | |
| 49 | QLD | Proshares Ultra Qqq | ETF-Other | 0.08% | — | +34.38% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | — |