CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1075 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +0.81% | |
| 2 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | — | — | — | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -6.23% | |
| 5 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +0.24% | |
| 6 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +54.26% | |
| 7 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | — | |
| 8 | WEP | Magellan Midstream Partners | Stock-Other | — | — | — | |
| 9 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -32.50% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 11 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 12 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | +14.25% | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | +5.76% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 16 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 17 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 18 | MTB | M & T Bank CORP | Stock-Financials | — | — | -28.41% | |
| 19 | SRE | Sempra | Stock-Utilities | — | — | -6.19% | |
| 20 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 21 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | — | |
| 22 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +85.87% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | — | +0.62% | +7.42% | |
| 24 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | -1.82% | |
| 25 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -38.46% | |
| 26 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 27 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | — | |
| 28 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +86.67% | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | — | — | +15.72% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | -67.39% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 32 | SPLP | Steel Partners Holdings LP | Stock-Other | — | — | — | |
| 33 | TTC | Toro Co | Stock-Industrials | — | — | +60.73% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | +790.51% | |
| 35 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 37 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +5.56% | |
| 38 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | -1.64% | |
| 39 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | +22.59% | |
| 40 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 41 | PSA | Public Storage | Stock-Real Estate | — | — | -9.09% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +4.70% | |
| 43 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 44 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | +22.43% | |
| 47 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 48 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 49 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +8.17% | |
| 50 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +95.63% |