CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Advisorshares Tr | Stock-Other | — | — | — | |
| 2 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 3 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +26.41% | |
| 4 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -4.88% | |
| 6 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | +8.51% | |
| 7 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | — | — | — | |
| 8 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +32.21% | |
| 9 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | -7.31% | |
| 10 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -12.72% | |
| 11 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 12 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | — | |
| 13 | APPF | Appfolio INC - A | Stock-Tech | — | — | -12.86% | |
| 14 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | +32.02% | |
| 15 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +2.23% | |
| 16 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | +1.11% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | -13.62% | |
| 18 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 19 | BMO | Bank Of Montreal | Stock-Financials | — | — | -55.13% | |
| 20 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | +13.21% | |
| 21 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 22 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 23 | SPLKCHF | Splunk INC | Stock-Other | — | — | +8.41% | |
| 24 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -2.21% | |
| 25 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | -22.84% | |
| 26 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 27 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -52.43% | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | -15.68% | |
| 29 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +9.66% | |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | +4.68% | |
| 31 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 32 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | -11.81% | |
| 33 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +14.08% | |
| 34 | TU | Telus CORP | Stock-Other | — | — | +15.23% | |
| 35 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -12.02% | |
| 36 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 37 | NI | Nisource INC | Stock-Utilities | — | — | -4.62% | |
| 38 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | — | — | — | |
| 39 | ESE | Esco Technologies INC | Stock-Tech | — | — | +11.88% | |
| 40 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 41 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -0.09% | |
| 42 | EMLP | First Trust North American E | ETF-Other | — | — | +20.57% | |
| 43 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | -0.59% | |
| 44 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | +16.52% | |
| 45 | AIG | American International Group | Stock-Financials | — | — | +25.28% | |
| 46 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 47 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 48 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | — | |
| 49 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | — | |
| 50 | FTV | Fortive CORP | Stock-Tech | — | — | — |