CIK: 0001068804
Total reported value
$857.8M
Showing top 200 holdings (of 903 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | Stock-Financials | — | — | — | |
| 2 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | — | |
| 4 | TRIN | Trinity Capital INC | Stock-Other | — | — | — | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 6 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 7 | ARES | Ares Management CORP - A | Stock-Financials | — | — | — | |
| 8 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 9 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 10 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 11 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | — | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 13 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 15 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 16 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 17 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 18 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 19 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | — | — | — | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 21 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 22 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 23 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 24 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 27 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 28 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 29 | OMEX | Odyssey Marine Exploration | Stock-Other | — | — | — | |
| 30 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | — | |
| 31 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 32 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 33 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 34 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 35 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 36 | MJ | Amplify Alternat Harvest ETF | ETF-Other | — | — | — | |
| 37 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 38 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 39 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 40 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 42 | ✓ | Kandi Technologies Group INC | Stock-Other | — | — | — | |
| 43 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 44 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 46 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 47 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 50 | SYF | Synchrony Financial | Stock-Financials | — | — | — |