CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 952 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies In | Stock-Tech | — | — | -30.99% | |
| 2 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 3 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 4 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 5 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -8.41% | |
| 7 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | — | |
| 8 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | — | |
| 10 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 11 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | — | — | +71.43% | |
| 13 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | -6.25% | |
| 14 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 15 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 16 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 17 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 20 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | — | |
| 22 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 23 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 24 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 25 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 26 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 27 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | -14.00% | |
| 28 | VTR | Ventas INC | Stock-Real Estate | — | — | +30.24% | |
| 29 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 30 | CNDT | Conduent INC | Stock-Other | — | — | -8.57% | |
| 31 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 33 | SPLKCHF | Splunk INC | Stock-Other | — | — | +50.00% | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | -34.97% | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 36 | CLB | Core Laboratories Inc. | Stock-Other | — | — | -12.86% | |
| 37 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | -76.56% | |
| 39 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -24.14% | |
| 40 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 41 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 42 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -3.38% | |
| 44 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 45 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | — | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 47 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 48 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 49 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 50 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — |