CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 2 | SPAQUSD | Fisker INC | Stock-Other | — | — | — | |
| 3 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 4 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 5 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 6 | ALC | Alcon Inc. | Stock-Healthcare | — | — | -39.01% | |
| 7 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — | |
| 8 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 11 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | +200.00% | |
| 13 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 14 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -14.78% | |
| 15 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -68.48% | |
| 17 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | — | |
| 18 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 19 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 20 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 21 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | -49.18% | |
| 22 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 23 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | — | |
| 24 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | -76.28% | |
| 25 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 26 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 27 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 28 | NDSN | Nordson CORP | Stock-Industrials | — | — | -28.74% | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 30 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 31 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 32 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 33 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +57.14% | |
| 34 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 35 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 36 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | — | — | — | |
| 37 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 38 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 39 | ESI | Element Solutions INC | Stock-Materials | — | — | — | |
| 40 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 41 | OAKIX | Oakmark International-inv | Stock-Other | — | — | — | |
| 42 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | — | |
| 43 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 44 | ELME | Elme Communities | Stock-Other | — | — | -40.00% | |
| 45 | ✓ | Stock-Other | — | — | -8.38% | ||
| 46 | RYN | Rayonier INC | Stock-Real Estate | — | — | -76.20% | |
| 47 | BUG | Global X Cybersecurity ETF | ETF-Other | — | — | — | |
| 48 | STE | STERIS plc | Stock-Healthcare | — | — | -35.45% | |
| 49 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 50 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — |