CIK: 0000928052
Total reported value
$7.5B
Showing top 194 holdings (of 994 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 2 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 3 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 4 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 5 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 6 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 7 | USX1 | United States Steel CORP | Stock-Other | — | — | +5.77% | |
| 8 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 9 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 10 | NVAX | Novavax INC | Stock-Healthcare | — | — | +5.38% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 12 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 13 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 14 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 16 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +100.00% | |
| 17 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 18 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 19 | SONO | Sonos INC | Stock-Other | — | — | -78.26% | |
| 20 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 21 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | — | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 23 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 24 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 25 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 26 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | — | |
| 27 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 28 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 29 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 30 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | +17.00% | |
| 32 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 33 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | +92.31% | |
| 35 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | — | |
| 36 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 37 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 38 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 39 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | — | — | — | |
| 40 | NTR | Nutrien LTD | Stock-Materials | — | — | +333.33% | |
| 41 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | — | |
| 42 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 43 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -48.50% | |
| 44 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 45 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 46 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | — | |
| 47 | DIBS | 1stdibs.com INC | Stock-Other | — | — | — | |
| 48 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 49 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 50 | AROW | Arrow Financial CORP | Stock-Other | — | — | — |