CIK: 0000928052
Total reported value
$7.5B
Showing top 152 holdings (of 952 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 3 | FEP | First Trust Europe | ETF-Other | — | — | — | |
| 4 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 5 | CLDR | Cloudera INC | Stock-Other | — | — | — | |
| 6 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -33.33% | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | +26.42% | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 9 | ROKU | Roku INC | Stock-Comm Services | — | — | -88.20% | |
| 10 | UYG | Proshares Ultra Financials | ETF-Other | — | — | — | |
| 11 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 12 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | — | — | -19.24% | |
| 14 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 16 | WRI | Weingarten Realty Investors | Stock-Other | — | — | -25.77% | |
| 17 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 18 | SIENUSD | Sientra INC | Stock-Other | — | — | — | |
| 19 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 20 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 21 | MKSI | Mks INC | Stock-Tech | — | — | -50.00% | |
| 22 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 23 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | — | |
| 24 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 25 | CSL | Carlisle Cos INC | Stock-Industrials | — | -0.16% | — | |
| 26 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 27 | AVNS | Avanos Medical INC | Stock-Other | — | — | -12.78% | |
| 28 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 29 | IAA-WUSD | Iaa INC | Stock-Other | — | — | — | |
| 30 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 31 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 32 | NGVT | Ingevity CORP | Stock-Other | — | — | -47.64% | |
| 33 | HES | Hess CORP | Stock-Other | — | — | -40.19% | |
| 34 | HLIO | Helios Technologies INC | Stock-Other | — | — | — | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -70.00% | |
| 36 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 37 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 38 | CR1USD | Crane Co | Stock-Other | — | — | -29.08% | |
| 39 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 40 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -85.47% | |
| 41 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -81.40% | |
| 42 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 43 | NVT | nVent Electric plc | Stock-Industrials | — | +0.22% | — | |
| 44 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 45 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 46 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | — | |
| 47 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 48 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 49 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | — | |
| 50 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | — |