CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | — | — | -55.64% | |
| 2 | EOG | Eog Resources INC | Stock-Energy | — | — | +18.88% | |
| 3 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 4 | HES | Hess CORP | Stock-Other | — | — | +2.45% | |
| 5 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 6 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | — | — | -32.79% | |
| 7 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | — | |
| 8 | TGS | Transportador Gas-adr Sp B | Stock-Other | — | — | — | |
| 9 | MSI | Motorola Solutions INC | Stock-Tech | — | — | +52.27% | |
| 10 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +38.17% | |
| 12 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -22.22% | |
| 13 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | +5.00% | |
| 14 | CPRT | Copart INC | Stock-Industrials | — | — | +100.00% | |
| 15 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | — | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | — | |
| 18 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 20 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 21 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 22 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | +400.00% | |
| 23 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 24 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 25 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 26 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 27 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 28 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 29 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 30 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 31 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 32 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | -11.66% | |
| 33 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | +20.00% | |
| 34 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | — | — | -6.67% | |
| 36 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +22.35% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +5.66% | |
| 38 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 39 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 40 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -47.24% | |
| 41 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 42 | CE | Celanese CORP | Stock-Materials | — | — | +5.20% | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 44 | PCG | P G & E CORP | Stock-Utilities | — | — | +8.33% | |
| 45 | ON | On Semiconductor | Stock-Tech | — | — | +7.42% | |
| 46 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 47 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 48 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | — | |
| 49 | PGR | Progressive CORP | Stock-Financials | — | — | +5.49% | |
| 50 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | — | — | — |