CIK: 0000853758
Total reported value
$67.6B
Showing top 124 holdings (of 1124 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | +16.95% | |
| 2 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | +6.50% | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | SU6 | Surmodics INC | Stock-Other | 0.01% | — | — | |
| 5 | TU | Telus CORP | Stock-Other | 0.01% | — | +7.68% | |
| 6 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.01% | — | — | |
| 7 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | -47.78% | |
| 8 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | -52.43% | |
| 9 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | — | |
| 10 | MMU | Western Asset Managed Munici | Stock-Other | 0.01% | — | -30.77% | |
| 11 | AROC | Archrock INC | Stock-Energy | 0.01% | — | +5.79% | |
| 12 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.01% | — | — | |
| 13 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +2.59% | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 15 | FMB | First Trust Managed Municipa | ETF-Other | — | — | -13.74% | |
| 16 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | -1.49% | |
| 17 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 18 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | -33.56% | |
| 19 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | +11.51% | |
| 20 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | -0.77% | |
| 21 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 22 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +0.08% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 24 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | -10.08% | |
| 25 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 26 | WRI | Weingarten Realty Investors | Stock-Other | — | — | -70.51% | |
| 27 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | -14.20% | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 29 | NUV | Nuveen Municipal Value | Stock-Other | — | — | -47.68% | |
| 30 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | — | — | -1.08% | |
| 32 | NTR | Nutrien LTD | Stock-Materials | — | — | -25.65% | |
| 33 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | -23.60% | |
| 34 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | -6.01% | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | +0.05% | |
| 36 | ANDE | Andersons Inc/the | Stock-Other | — | — | +12.48% | |
| 37 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | — | |
| 39 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 40 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | -6.08% | |
| 41 | RTRXEUR | Retrophin INC | Stock-Other | — | — | +11.10% | |
| 42 | TLRAEUR | Telaria INC | Stock-Other | — | — | — | |
| 43 | GEO | Geo Group Inc/the | Stock-Other | — | — | -5.69% | |
| 44 | GLO | Clough Global Opportunities | Stock-Other | — | — | +3.93% | |
| 45 | BWG | Brandywineglobal Global Inco | Stock-Other | — | — | -3.98% | |
| 46 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | — | |
| 47 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | +6.60% | |
| 48 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | +9.21% | |
| 49 | RDNT | Radnet INC | Stock-Healthcare | — | — | +4.04% | |
| 50 | WTI | W&t Offshore INC | Stock-Other | — | — | +9.69% |