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 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 2 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -0.23% | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 4 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 5 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 6 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | — | — | — | |
| 7 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 8 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | — | |
| 9 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 10 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 11 | LNC | Lincoln National CORP | Stock-Financials | — | — | -12.07% | |
| 12 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | — | |
| 13 | WELL | Welltower INC | Stock-Real Estate | — | — | +200.00% | |
| 14 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 15 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -42.82% | |
| 16 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 17 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | -19.35% | |
| 18 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 19 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | +1724.14% | |
| 21 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | — | |
| 22 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 23 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 25 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 26 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -72.93% | |
| 27 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 28 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 29 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -21.26% | |
| 30 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 31 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 32 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -11.11% | |
| 33 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 34 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 35 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 36 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 37 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +500.00% | |
| 38 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | — | |
| 39 | SAIC | Science Applications Inte | Stock-Tech | — | — | +0.29% | |
| 40 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -1.64% | |
| 41 | SRLPUSD | Sprague Resources LP | Stock-Other | — | — | — | |
| 42 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 43 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 44 | TACT | Transact Technologies INC | Stock-Other | — | — | — | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 46 | SEIC | Sei Investments Company | Stock-Financials | — | — | -0.66% | |
| 47 | CPRT | Copart INC | Stock-Industrials | — | — | -18.79% | |
| 48 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 50 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -66.67% |