CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 956 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 2 | FDIQ | Inv Blb Fin Data Prv Etf-usi | ETF-Other | — | — | — | |
| 3 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 4 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 5 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 6 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | — | |
| 9 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | — | |
| 10 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 12 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 13 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | — | |
| 15 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 16 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 17 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 19 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 21 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 22 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | — | |
| 24 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 25 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | — | |
| 27 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 28 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 29 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 30 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 31 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 32 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 33 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 35 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 37 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 39 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 40 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 41 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 43 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | — | |
| 44 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 45 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 46 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 47 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 48 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 50 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — |