CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 2 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 4 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -34.13% | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -8.34% | |
| 6 | SRE | Sempra | Stock-Utilities | — | — | +5.62% | |
| 7 | GPN | Global Payments INC | Stock-Industrials | — | — | +628.08% | |
| 8 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +19.12% | |
| 10 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | — | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 12 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 13 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 15 | SDGR | Schrodinger INC | Stock-Other | — | — | — | |
| 16 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 17 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | — | |
| 18 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -1.08% | |
| 19 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 20 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | -93.97% | |
| 22 | OKTA | Okta INC | Stock-Tech | — | — | -0.04% | |
| 23 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +3.47% | |
| 24 | OGN | Organon & Co | Stock-Healthcare | — | — | -15.10% | |
| 25 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -11.89% | |
| 27 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | — | — | +12.16% | |
| 31 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 32 | FHB | First Hawaiian INC | Stock-Other | — | — | — | |
| 33 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 34 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 35 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 36 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | -2.84% | |
| 38 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +51.28% | |
| 39 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 40 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 41 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -30.53% | |
| 42 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 43 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | +40.00% | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | -41.80% | |
| 46 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | -29.80% | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | -21.64% | |
| 49 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 50 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — |