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 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 2 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 3 | NVT | nVent Electric plc | Stock-Industrials | — | +0.22% | — | |
| 4 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +120.00% | |
| 5 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 6 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 7 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 8 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 9 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 10 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 11 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 12 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 13 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 14 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 17 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 18 | MTCH | Match Group INC | Stock-Comm Services | — | — | -49.61% | |
| 19 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 20 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 21 | CRSR | Corsair Gaming INC | Stock-Other | — | — | — | |
| 22 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | — | |
| 23 | COUPEUR | Coupa Software INC | Stock-Other | — | — | — | |
| 24 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 25 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 26 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 27 | ARES | Ares Management CORP - A | Stock-Financials | — | — | — | |
| 28 | FIVN | Five9 INC | Stock-Tech | — | — | +840.00% | |
| 29 | 8LP1 | Vital Energy INC | Stock-Other | — | — | — | |
| 30 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 31 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 32 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 33 | VREX | Varex Imaging CORP | Stock-Other | — | — | +10.63% | |
| 34 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 35 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | -50.00% | |
| 37 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 38 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 39 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 40 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 41 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 42 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 43 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | +7.32% | |
| 44 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 45 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 46 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | +416.67% | |
| 47 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 48 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 49 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 50 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — |