CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1347 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | -3.11% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 3 | ✓ | Advisorshares Tr | Stock-Other | — | — | — | |
| 4 | MATV | Mativ Holdings INC | Stock-Other | — | — | +13.26% | |
| 5 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 6 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | +1.86% | |
| 7 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | -36.07% | |
| 8 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | -4.55% | |
| 9 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | +0.85% | |
| 10 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -15.35% | |
| 11 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | +24.20% | |
| 12 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -22.37% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | -3.17% | |
| 14 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +25.08% | |
| 15 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | +5.33% | |
| 16 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | +18.52% | |
| 17 | CCMP | Cmc Materials INC | Stock-Other | — | — | — | |
| 18 | FE | Firstenergy CORP | Stock-Utilities | — | — | -22.87% | |
| 19 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | — | |
| 20 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +51.32% | |
| 21 | ✓ | National Energy Services Reu | Stock-Other | — | — | -50.14% | |
| 22 | ✓ | Calavo Growers INC | Stock-Other | — | — | -2.30% | |
| 23 | AKX | Ansys INC | Stock-Other | — | — | -16.07% | |
| 24 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 25 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | +93.64% | |
| 26 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 27 | SAIC | Science Applications Inte | Stock-Tech | — | — | -12.19% | |
| 28 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +33.09% | |
| 29 | SGENUSD | Seagen INC | Stock-Other | — | — | — | |
| 30 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | — | |
| 31 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | +31.19% | |
| 32 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 33 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +2.60% | |
| 34 | WORK | Slack Technologies Inc- Cl A | Stock-Other | — | — | -26.41% | |
| 35 | MPLX | Mplx LP | Stock-Energy | — | — | -23.54% | |
| 36 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +2.35% | |
| 37 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | -5.51% | |
| 38 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | -53.41% | |
| 40 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -1.39% | |
| 41 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 42 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 43 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -57.21% | |
| 44 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | — | |
| 45 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | +0.07% | |
| 46 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | — | |
| 47 | ✓ | Office Properties Income Tru | Stock-Other | — | — | +2.58% | |
| 48 | BMO | Bank Of Montreal | Stock-Financials | — | — | -3.55% | |
| 49 | ALLE | Allegion plc | Stock-Industrials | — | — | -6.66% | |
| 50 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — |