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 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 3 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | -79.01% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | -17.23% | |
| 6 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | — | |
| 7 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 8 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | -26.40% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 10 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 11 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 12 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 13 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 14 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | — | |
| 15 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 16 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 17 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 18 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | — | |
| 19 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 20 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | — | |
| 21 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 22 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 23 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 24 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 25 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -46.67% | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 28 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 29 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 30 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | +85.16% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | +158.33% | |
| 32 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 33 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 35 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 36 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -20.00% | |
| 37 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 38 | DKNG1USD | Draftkings Holdings INC | Stock-Other | — | — | — | |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | — | |
| 40 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 41 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | -62.50% | |
| 42 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | — | |
| 43 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 44 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | -15.41% | |
| 45 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 46 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | — | |
| 47 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 48 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 49 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 50 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -9.79% |