CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1111 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 70U | Lion Electric Co/the | Stock-Other | — | — | — | |
| 2 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 3 | ✓ | Ayro INC | Stock-Other | — | — | — | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | — | — | -75.00% | |
| 5 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 6 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 7 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 9 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 10 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 11 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 12 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 13 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 14 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +36.36% | |
| 15 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 16 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 17 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 18 | TFFPEUR | Tff Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | NVT | nVent Electric plc | Stock-Industrials | — | +0.22% | — | |
| 20 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 21 | STEM | Stem, Inc. | Stock-Other | — | — | — | |
| 22 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 23 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 24 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 25 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | -37.15% | |
| 26 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 28 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -37.58% | |
| 29 | ARES | Ares Management CORP - A | Stock-Financials | — | — | — | |
| 30 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 31 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 32 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — | |
| 33 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 34 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 35 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 36 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 37 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 38 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +40.00% | |
| 39 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 40 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 41 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 42 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 43 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 44 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — | |
| 45 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 46 | VREX | Varex Imaging CORP | Stock-Other | — | — | -9.60% | |
| 47 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 48 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 49 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 50 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | -35.19% |