CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1049 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 1life Healthcare INC | Stock-Other | — | — | — | |
| 2 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 3 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | +130.77% | |
| 4 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 6 | CDXS | Codexis INC | Stock-Other | — | — | — | |
| 7 | MMU | Western Asset Managed Munici | Stock-Other | — | — | — | |
| 8 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 9 | VREX | Varex Imaging CORP | Stock-Other | — | — | -7.72% | |
| 10 | ✓ | Magenta Therapeutics INC | Stock-Other | — | — | — | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 12 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | -33.33% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +50.00% | |
| 14 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | — | |
| 15 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 16 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 17 | LRNUSD | Stride INC | Stock-Other | — | — | — | |
| 18 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 19 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 20 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 21 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 22 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | +48.48% | |
| 23 | TGS | Transportador Gas-adr Sp B | Stock-Other | — | — | — | |
| 24 | PFG | Principal Financial Group | Stock-Financials | — | — | +33.33% | |
| 25 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | — | |
| 26 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 27 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 28 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 29 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 30 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | — | — | — | |
| 31 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 32 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -73.72% | |
| 33 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 34 | ALEC | Alector INC | Stock-Other | — | — | — | |
| 35 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | +15.00% | |
| 36 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -56.29% | |
| 37 | LI | Li Auto INC - Adr | Stock-Other | — | — | — | |
| 38 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 39 | HFRO | Highland Opport & Income | Stock-Other | — | — | — | |
| 40 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 41 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 42 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -59.09% | |
| 43 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 45 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 46 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 47 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 48 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 49 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 50 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — |