CIK: 0000928052
Total reported value
$7.5B
Showing top 196 holdings (of 996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 2 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 3 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 4 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 5 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | -85.49% | |
| 7 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 8 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 9 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | -89.61% | |
| 11 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 12 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 13 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -58.24% | |
| 15 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 16 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 17 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -58.17% | |
| 18 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | — | |
| 19 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 20 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 21 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 22 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | — | |
| 23 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 24 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 25 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | — | |
| 26 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 28 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 29 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 30 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 31 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 33 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 34 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 35 | TU | Telus CORP | Stock-Other | — | — | — | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 37 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 38 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 39 | NTRA | Natera INC | Stock-Healthcare | — | — | — | |
| 40 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 41 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -50.00% | |
| 42 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 43 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 44 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 46 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 47 | LRN | Stride INC | Stock-Consumer Staples | — | — | — | |
| 48 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 49 | OGN | Organon & Co | Stock-Healthcare | — | — | -14.75% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — |