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 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 2 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 4 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 5 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | — | |
| 6 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | — | |
| 7 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 8 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | — | |
| 9 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 10 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 11 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | -50.00% | |
| 12 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 13 | EOG | Eog Resources INC | Stock-Energy | — | — | +191.89% | |
| 14 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 15 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 16 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 17 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | — | |
| 18 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 19 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | — | |
| 20 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | -16.67% | |
| 21 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | -7.90% | |
| 22 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | — | — | — | |
| 23 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 24 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 25 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 26 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 27 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 28 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 29 | DNUT | Krispy Kreme INC | Stock-Other | — | — | — | |
| 30 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 31 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 32 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 33 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 34 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | — | |
| 35 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 36 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | — | — | — | |
| 37 | MASS | 908 Devices INC | Stock-Other | — | — | — | |
| 38 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | — | |
| 39 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | — | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 41 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 42 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 44 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | — | |
| 45 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 46 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -56.40% | |
| 47 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | — | — | — | |
| 48 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | +14.00% | |
| 50 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — |