CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1095 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 2 | SPLKCHF | Splunk INC | Stock-Other | — | — | -6.90% | |
| 3 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | — | |
| 4 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | — | — | — | |
| 5 | GH | Guardant Health INC | Stock-Healthcare | — | — | -3.10% | |
| 6 | ARKK | Ark Innovation ETF | ETF-Other | — | — | -8.70% | |
| 7 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | -79.49% | |
| 8 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 9 | GLOB | Globant S.A. | Stock-Tech | — | — | +2171.43% | |
| 10 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 11 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 12 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 13 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 14 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | +9.09% | |
| 16 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 17 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 18 | 8QR | Confluent Inc-class A | Stock-Other | — | — | — | |
| 19 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 20 | PNR | Pentair plc | Stock-Industrials | — | — | -8.15% | |
| 21 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 22 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 23 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 24 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +21.05% | |
| 25 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 26 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -31.20% | |
| 27 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | +540.00% | |
| 28 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 31 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -5.20% | |
| 32 | KLAC | Kla CORP | Stock-Tech | — | — | -26.12% | |
| 33 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 34 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 37 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 38 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 39 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 40 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 41 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 42 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 43 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | — | |
| 44 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 45 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | -23.14% | |
| 48 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 49 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 50 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — |