CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1116 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 2 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | -2.03% | |
| 3 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | -1.09% | |
| 4 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 5 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -2.70% | |
| 6 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | +0.11% | |
| 7 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 8 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 9 | XYZ | Block INC | Stock-Financials | — | — | -19.91% | |
| 10 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -1.90% | |
| 11 | WASH | Washington Trust Bancorp | Stock-Other | — | — | -5.71% | |
| 12 | WRKUSD | Westrock Co | Stock-Other | — | — | +0.03% | |
| 13 | ADSK | Autodesk INC | Stock-Tech | — | — | -22.86% | |
| 14 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | +11.60% | |
| 16 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 17 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -4.89% | |
| 18 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | -1.39% | |
| 19 | CRNC | Cerence INC | Stock-Other | — | — | +5555.56% | |
| 20 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 21 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | — | |
| 22 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | -5.45% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | — | +0.62% | — | |
| 25 | HUM | Humana INC | Stock-Healthcare | — | — | +2.92% | |
| 26 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 27 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -30.41% | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -7.89% | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 30 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | -4.91% | |
| 32 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -1.10% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +1.21% | |
| 34 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +15.32% | |
| 36 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 37 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 38 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 39 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -13.21% | |
| 40 | IRMD | Iradimed CORP | Stock-Other | — | — | +0.64% | |
| 41 | CVETUSD | Covetrus INC | Stock-Other | — | — | -11.31% | |
| 42 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 43 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 44 | BL | Blackline INC | Stock-Tech | — | — | +2156.86% | |
| 45 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 47 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | — | — | +24.42% | |
| 49 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | — | |
| 50 | MGEE | Mge Energy INC | Stock-Other | — | — | -26.73% |