CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 879 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | — | — | -6.67% | |
| 2 | SRE | Sempra | Stock-Utilities | — | — | +10.57% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | +19.50% | |
| 4 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +32.79% | |
| 5 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 6 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 7 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | — | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | +34.48% | |
| 9 | USB | US Bancorp | Stock-Financials | — | — | -27.77% | |
| 10 | ILMN | Illumina INC | Stock-Healthcare | — | — | +17.67% | |
| 11 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 12 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | -67.91% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | — | — | -2.87% | |
| 14 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | -33.19% | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 16 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | -3.66% | |
| 17 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | — | |
| 18 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 19 | NVAX | Novavax INC | Stock-Healthcare | — | — | +16.25% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 21 | CDK | Cdk Global INC | Stock-Other | — | — | -1.22% | |
| 22 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 23 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -36.16% | |
| 24 | AEE | Ameren Corporation | Stock-Utilities | — | — | -16.14% | |
| 25 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 26 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | — | |
| 27 | WRAP | Wrap Technologies INC | Stock-Other | — | — | — | |
| 28 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 29 | IRMD | Iradimed CORP | Stock-Other | — | — | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 31 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 32 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 33 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | -54.00% | |
| 34 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +136.61% | |
| 35 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -55.65% | |
| 36 | FLS | Flowserve CORP | Stock-Industrials | — | — | -17.09% | |
| 37 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | +14.50% | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +750.00% | |
| 39 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 40 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 42 | KEY | Keycorp | Stock-Financials | — | — | +0.67% | |
| 43 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 44 | CME | Cme Group INC | Stock-Financials | — | — | +21.88% | |
| 45 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 46 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | — | |
| 47 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 48 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | — | |
| 49 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -85.29% |