CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +23.26% | |
| 2 | POOL | Pool CORP | Stock-Industrials | — | — | +23.91% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 5 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 6 | GEN | Gen Digital INC | Stock-Tech | — | — | +7592.31% | |
| 7 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 8 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | +234.84% | |
| 9 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 10 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -50.00% | |
| 11 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 13 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 14 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | +1000.00% | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +95.65% | |
| 17 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 18 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +32.89% | |
| 19 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 20 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 21 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 22 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 23 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 24 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 25 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 26 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 27 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 28 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | — | +0.09% | — | |
| 30 | CC | Chemours Co/the | Stock-Materials | — | — | +11.88% | |
| 31 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | -54.29% | |
| 33 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 34 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 35 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 36 | PAVE | Global X US Infrastructure | ETF-Other | — | — | +19.74% | |
| 37 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 38 | PLD | Prologis INC | Stock-Real Estate | — | +0.06% | +12.20% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | — | — | — | |
| 40 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 41 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 42 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 43 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 45 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 47 | WELL | Welltower INC | Stock-Real Estate | — | — | +62.38% | |
| 48 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 49 | MCI | Barings Corporate Investors | Stock-Other | — | — | — | |
| 50 | IT | Gartner INC | Stock-Tech | — | — | — |