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 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 2 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | — | |
| 3 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 4 | ROKU | Roku INC | Stock-Comm Services | — | — | -29.94% | |
| 5 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 6 | AKX | Ansys INC | Stock-Other | — | — | +900.00% | |
| 7 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +200.00% | |
| 8 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | — | — | +56.25% | |
| 10 | PGX | Invesco Preferred ETF | ETF-Other | — | — | -68.99% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | -26.82% | |
| 12 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 13 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | — | — | — | |
| 14 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 15 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 16 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 17 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 18 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 19 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 20 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 21 | DIBS | 1stdibs.com INC | Stock-Other | — | — | — | |
| 22 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 23 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 24 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 25 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | — | — | +100.00% | |
| 27 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 29 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 30 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 31 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 32 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 33 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 34 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 35 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 36 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 37 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 38 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 39 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 40 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 41 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 42 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 43 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 44 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 45 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 46 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | +743.75% | |
| 47 | ALC | Alcon Inc. | Stock-Healthcare | — | — | -60.29% | |
| 48 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 49 | LI | Li Auto INC - Adr | Stock-Other | — | — | -67.90% | |
| 50 | TDC | Teradata CORP | Stock-Tech | — | — | — |