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 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | — | |
| 2 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | — | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 4 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | -17.87% | |
| 5 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 6 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +6.60% | |
| 7 | PWR | Quanta Services INC | Stock-Industrials | — | — | +189.06% | |
| 8 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 9 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 10 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 12 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 13 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | +400.00% | |
| 15 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 16 | DOUG | Douglas Elliman INC | Stock-Other | — | — | — | |
| 17 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 18 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | — | — | +56.00% | |
| 20 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 21 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | — | — | -29.34% | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | +3.45% | |
| 24 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 25 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 26 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -16.30% | |
| 27 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +17.36% | |
| 28 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +32.20% | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | — | — | -40.80% | |
| 30 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 31 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 32 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 33 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 35 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | -22.00% | |
| 36 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -5.28% | |
| 37 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 38 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 39 | PLUG | Plug Power INC | Stock-Industrials | — | — | -75.47% | |
| 40 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | — | |
| 41 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -1.79% | |
| 42 | CE | Celanese CORP | Stock-Materials | — | — | +3.60% | |
| 43 | CVETUSD | Covetrus INC | Stock-Other | — | — | -50.28% | |
| 44 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -25.69% | |
| 45 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | +100.00% | ||
| 47 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 48 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 49 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 50 | PGX | Invesco Preferred ETF | ETF-Other | — | — | +222.47% |