CIK: 0000878313
Total reported value
$138.5M
Showing top 200 holdings (of 925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.11% | — | +36.78% | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 0.11% | — | — | |
| 3 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.10% | — | +3.24% | |
| 4 | WRUSD | Westar Energy INC | Stock-Other | 0.10% | — | -44.25% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | — | — | |
| 6 | CLH | Clean Harbors INC | Stock-Industrials | 0.10% | — | +6.18% | |
| 7 | GEL | Genesis Energy L.p. | Stock-Other | 0.10% | — | +3.77% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | — | |
| 9 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.10% | — | +30.77% | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 0.10% | — | +18.37% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.10% | — | -20.17% | |
| 12 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.10% | — | +361.65% | |
| 13 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.10% | — | +0.67% | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | -3.61% | |
| 15 | ✓ | Alaunos Therapeutics INC | Stock-Other | 0.10% | — | -19.26% | |
| 16 | HTGC | Hercules Capital INC | Stock-Financials | 0.10% | — | -23.89% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.09% | — | — | |
| 18 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.09% | — | — | |
| 19 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.09% | — | +6.61% | |
| 20 | OPPE | Wisdomtree European Opport | ETF-Other | 0.09% | — | +135.52% | |
| 21 | IHDG | Wisdomtree International Hed | ETF-Other | 0.09% | — | +211.78% | |
| 22 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.09% | — | -1.33% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | +34.10% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | -16.67% | |
| 25 | ✓ | Verifone Sys INC | Stock-Other | 0.09% | — | +10.25% | |
| 26 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.09% | — | -4.12% | |
| 27 | ✓ | Cree INC | Stock-Other | 0.09% | — | -2.32% | |
| 28 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.09% | — | — | |
| 29 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.09% | — | -10.25% | |
| 30 | OKE | ONEOK, Inc. | Stock-Energy | 0.09% | — | — | |
| 31 | CME | Cme Group INC | Stock-Financials | 0.09% | — | +6.86% | |
| 32 | LNG | Cheniere Energy INC | Stock-Energy | 0.09% | — | +6.98% | |
| 33 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.09% | — | +4.89% | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.09% | -0.18% | — | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.09% | — | — | |
| 36 | KEL | Kellanova | Stock-Other | 0.09% | — | +22.05% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | +142.38% | |
| 38 | HDV | Ishares Core High Dividend E | ETF-Other | 0.08% | — | -63.13% | |
| 39 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.08% | — | — | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.08% | — | +0.04% | |
| 41 | KEY | Keycorp | Stock-Financials | 0.08% | — | -4.11% | |
| 42 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.08% | — | — | |
| 43 | ✓ | Vasco Data Security | Stock-Other | 0.08% | — | +13.66% | |
| 44 | SYMCEUR | Symantec CORP | Stock-Other | 0.08% | — | -11.96% | |
| 45 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.08% | — | +64.88% | |
| 46 | ✓ | Mallinckrodt PLC | Stock-Other | 0.08% | — | +37.17% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | +24.39% | |
| 48 | ✓ | Hca INC | Stock-Other | 0.07% | — | -7.81% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | — | |
| 50 | HPE | Hewlett-Packard Company | Stock-Tech | 0.07% | — | — |