CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1010 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +8.59% | |
| 2 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | -0.47% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | +54.20% | |
| 4 | ✓ | Lipocine INC New | Stock-Other | 0.01% | — | +126.02% | |
| 5 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.01% | — | +1.87% | |
| 6 | APPF | Appfolio INC - A | Stock-Tech | 0.01% | — | +5.48% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | -48.52% | |
| 8 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | — | |
| 9 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | — | |
| 11 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | -24.55% | |
| 12 | TOWN | Towne Bank | Stock-Other | 0.01% | — | +0.13% | |
| 13 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | +22.63% | |
| 14 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | -19.26% | |
| 15 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.01% | — | -4.98% | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | — | |
| 17 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | -15.52% | |
| 18 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | -54.48% | |
| 19 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | — | |
| 20 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | +2.06% | |
| 21 | UFCS | United Fire Group INC | Stock-Other | 0.01% | — | -7.40% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | -23.37% | |
| 23 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | — | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | -5.50% | |
| 25 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | +16.84% | |
| 26 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +2.94% | |
| 27 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | — | |
| 28 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | +0.22% | |
| 29 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.01% | — | — | |
| 30 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.01% | — | -1.18% | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | — | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -32.78% | |
| 33 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | — | |
| 34 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | -29.08% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | -24.46% | |
| 36 | ✓ | Calavo Growers INC | Stock-Other | 0.01% | — | -0.20% | |
| 37 | CASH | Pathward Financial INC | Stock-Other | 0.01% | — | +0.04% | |
| 38 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.01% | — | — | |
| 39 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | -73.05% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | -62.98% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | — | |
| 43 | FIZZ | National Beverage CORP | Stock-Other | 0.01% | — | -33.48% | |
| 44 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 45 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -2.86% | |
| 46 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | -7.30% | |
| 47 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 48 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | — | |
| 49 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.01% | — | -7.98% | |
| 50 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.01% | — | — |