CIK: 0000928052
Total reported value
$7.5B
Showing top 156 holdings (of 956 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 2 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 3 | APH1EUR | Aphria INC | Stock-Other | — | — | — | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 5 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | — | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 7 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 9 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | — | |
| 10 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 11 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 12 | UYG | Proshares Ultra Financials | ETF-Other | — | — | — | |
| 13 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 14 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 15 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 16 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 19 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 20 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 21 | MFS1EUR | Welbilt INC | Stock-Other | — | — | — | |
| 22 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 23 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 24 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 25 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 26 | CSL | Carlisle Cos INC | Stock-Industrials | — | -0.16% | — | |
| 27 | NVT | nVent Electric plc | Stock-Industrials | — | +0.22% | — | |
| 28 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 29 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 30 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 31 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | — | |
| 32 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 33 | DOMO | Domo INC - Class B | Stock-Other | — | — | — | |
| 34 | VRAYQ | Viewray INC | Stock-Other | — | — | — | |
| 35 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 36 | WLLEUR | Whiting Petroleum CORP | Stock-Other | — | — | — | |
| 37 | SIENUSD | Sientra INC | Stock-Other | — | — | — | |
| 38 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 39 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 40 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 41 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 42 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 43 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | — | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 45 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 46 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 47 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 48 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 49 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 50 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — |