CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +18.44% | |
| 2 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -20.79% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | — | — | +70.65% | |
| 4 | NDSN | Nordson CORP | Stock-Industrials | — | — | +6.66% | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -41.75% | |
| 6 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -22.13% | |
| 7 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | +5.77% | |
| 8 | INMD | InMode Ltd. | Stock-Other | — | — | +44.76% | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | -57.57% | |
| 10 | CRS | Carpenter Technology | Stock-Industrials | — | — | -11.39% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | -12.87% | |
| 12 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | -0.94% | |
| 13 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | +18.48% | |
| 14 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | -4.53% | |
| 15 | EOT | Eaton Vance National Municip | Stock-Other | — | — | -7.46% | |
| 16 | NVMI | Nova Ltd. | Stock-Other | — | — | +33.72% | |
| 17 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +17.92% | |
| 18 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | — | — | +1594.69% | |
| 19 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -5.43% | |
| 20 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | +9.84% | |
| 21 | SNA | Snap-on INC | Stock-Industrials | — | — | +8.53% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | -33.61% | |
| 23 | ENS | Enersys | Stock-Industrials | — | — | -3.33% | |
| 24 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | — | |
| 25 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +18.46% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | -19.47% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | — | — | +8.24% | |
| 28 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | -4.61% | |
| 29 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +66.92% | |
| 30 | UBER | Uber Technologies INC | Stock-Industrials | — | — | -17.75% | |
| 31 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +20.98% | |
| 32 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +18.50% | |
| 33 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 34 | DTM | Dt Midstream INC | Stock-Energy | — | — | +26.04% | |
| 35 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +15.92% | |
| 36 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 37 | ET | Energy Transfer LP | Stock-Energy | — | — | +13.37% | |
| 38 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | — | — | +23.90% | |
| 39 | ✓ | Ironsource LTD | Stock-Other | — | — | — | |
| 40 | BIRD | Smartbird, Inc | Stock-Other | — | — | +7.96% | |
| 41 | IDA | Idacorp INC | Stock-Utilities | — | — | +12.63% | |
| 42 | M | Macy's INC | Stock-Consumer Disc | — | — | -59.13% | |
| 43 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +2.08% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | -62.28% | |
| 45 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | +18.49% | |
| 46 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 47 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | — | — | +2.56% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -95.59% | |
| 49 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | +7.13% | |
| 50 | ✓ | Enel Americas S A | Stock-Other | — | — | -1.87% |