CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1165 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | +10.45% | |
| 2 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | -20.68% | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -8.52% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | -36.35% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | -8.91% | |
| 6 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | -21.00% | |
| 7 | ✓ | Atlantica Yield PLC | Stock-Other | 0.01% | — | -31.53% | |
| 8 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -3.58% | |
| 9 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 10 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | -2.50% | |
| 11 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +8.36% | |
| 12 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | +2.91% | |
| 13 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | +2.53% | |
| 14 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | -5.90% | |
| 15 | SWIUSD | Solarwinds CORP | Stock-Other | 0.01% | — | -34.57% | |
| 16 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | +15.18% | |
| 17 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | -24.66% | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | -17.55% | |
| 19 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | -25.93% | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | -4.74% | |
| 21 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | +18.00% | |
| 22 | VC | Visteon CORP | Stock-Other | 0.01% | — | +20.14% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -8.09% | |
| 24 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | -6.73% | |
| 25 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | -0.15% | |
| 26 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | -28.21% | |
| 27 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.01% | — | +1.09% | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | +88.68% | |
| 29 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | -0.57% | |
| 30 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | +3.76% | |
| 31 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | -20.21% | |
| 32 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.01% | — | +3.05% | |
| 33 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.01% | — | -14.72% | |
| 34 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.01% | — | — | |
| 35 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | -2.82% | |
| 36 | ✓ | Stock-Other | 0.01% | — | +1.64% | ||
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | -8.66% | |
| 38 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.01% | — | — | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | -1.60% | |
| 40 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | — | |
| 41 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 0.01% | — | +0.85% | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | -15.07% | |
| 43 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | -28.83% | |
| 44 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | +1.54% | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 46 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | -25.84% | |
| 47 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | +22.71% | |
| 48 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.01% | — | +16.58% | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -83.91% | |
| 50 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.01% | — | +31.72% |