CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1000 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 2 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 3 | PLD | Prologis INC | Stock-Real Estate | — | — | +16.18% | |
| 4 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 5 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +693.33% | |
| 6 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | — | |
| 7 | ✓ | Csg Systems International In | Stock-Other | — | — | -30.98% | |
| 8 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 9 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 10 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -16.56% | |
| 11 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 12 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | — | |
| 13 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 14 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 15 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 16 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 17 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 18 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 19 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 20 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 21 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 22 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 23 | MRNA | Moderna INC | Stock-Healthcare | — | — | +0.52% | |
| 24 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 25 | PPL | Ppl CORP | Stock-Utilities | — | — | -1.17% | |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | — | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 28 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | — | |
| 29 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | — | — | — | |
| 30 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 32 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | -40.00% | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -1.94% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +40000.00% | |
| 35 | ON | On Semiconductor | Stock-Tech | — | — | +33.33% | |
| 36 | SAIC | Science Applications Inte | Stock-Tech | — | — | +0.29% | |
| 37 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 38 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | +13.64% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 40 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 41 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | +70.00% | |
| 42 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 43 | RF | Regions Financial CORP | Stock-Financials | — | — | +2000.00% | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 45 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 46 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 47 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -58.81% | |
| 48 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 49 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 50 | APA | Apa CORP | Stock-Energy | — | — | -57.33% |