CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1098 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | — | |
| 2 | WSO | Watsco INC | Stock-Industrials | — | — | +12.80% | |
| 3 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | — | — | — | |
| 4 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 5 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 6 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | -19.16% | |
| 7 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 8 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 9 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -10.42% | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 12 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 13 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 14 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 15 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | — | |
| 17 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 18 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 19 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 20 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | +78800.00% | |
| 21 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 22 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 24 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 25 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 26 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | -23.81% | |
| 28 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -3.33% | |
| 31 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 33 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 34 | CPRT | Copart INC | Stock-Industrials | — | — | +23.13% | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | — | — | +16.48% | |
| 36 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 37 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | — | |
| 38 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | +25.56% | |
| 39 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | -13.79% | |
| 40 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 41 | SEIC | Sei Investments Company | Stock-Financials | — | — | +0.67% | |
| 42 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | — | |
| 43 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 45 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 46 | TACT | Transact Technologies INC | Stock-Other | — | — | — | |
| 47 | SAIC | Science Applications Inte | Stock-Tech | — | — | +0.59% | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 50 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | — |