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 | WSO | Watsco INC | Stock-Industrials | — | — | -54.24% | |
| 2 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 4 | MTB | M & T Bank CORP | Stock-Financials | — | — | -6.10% | |
| 5 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | +1.69% | |
| 6 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | -95.36% | |
| 8 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 9 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +20.35% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -62.15% | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -43.56% | |
| 12 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 13 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | — | — | -33.40% | |
| 15 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | -11.44% | |
| 17 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 18 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | — | |
| 19 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | — | |
| 20 | YMM | Full Truck Alliance -spn Adr | Stock-Other | — | — | — | |
| 21 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | +12.42% | |
| 22 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +1.58% | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -67.50% | |
| 24 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 26 | DKNG1USD | Draftkings Holdings INC | Stock-Other | — | — | — | |
| 27 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 28 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | — | |
| 29 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 30 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 31 | APA | Apa CORP | Stock-Energy | — | — | +1.40% | |
| 32 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 33 | ENVUSD | Envestnet INC | Stock-Other | — | — | -94.61% | |
| 34 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | +3.56% | |
| 36 | SRLPUSD | Sprague Resources LP | Stock-Other | — | — | — | |
| 37 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 38 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 39 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 40 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 41 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -29.58% | |
| 42 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +719.44% | |
| 43 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 44 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | — | |
| 45 | WCN | Waste Connections INC | Stock-Industrials | — | — | -38.48% | |
| 46 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | — | |
| 47 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 48 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -7.96% | |
| 50 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -88.73% |