CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +3.82% | |
| 2 | G | Genpact Limited | Stock-Tech | 0.01% | — | +7.99% | |
| 3 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.01% | — | -66.53% | |
| 4 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | -11.67% | |
| 5 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | +38.06% | |
| 6 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | -8.23% | |
| 7 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | +21.80% | |
| 8 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.01% | — | +11.65% | |
| 9 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.01% | — | — | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -28.57% | |
| 11 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | +46.09% | |
| 12 | ✓ | Istar INC | Stock-Other | 0.01% | — | +76.72% | |
| 13 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | +4.59% | |
| 14 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 15 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -12.06% | |
| 16 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | +313.49% | |
| 17 | SRE | Sempra | Stock-Utilities | 0.01% | — | +29.37% | |
| 18 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | +24.33% | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | — | |
| 20 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -10.24% | |
| 21 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.01% | — | — | |
| 22 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.01% | — | — | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | +27.77% | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -53.72% | |
| 25 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | -1.59% | |
| 26 | CME | Cme Group INC | Stock-Financials | 0.01% | — | +99.77% | |
| 27 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | +5.89% | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 29 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +11.54% | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +133.27% | |
| 31 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | -69.68% | |
| 32 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.01% | — | +4.13% | |
| 33 | MKSI | Mks INC | Stock-Tech | 0.01% | — | -8.59% | |
| 34 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | +61.71% | |
| 35 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | -18.79% | |
| 36 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.01% | — | -86.00% | |
| 37 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | +7.17% | |
| 38 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.01% | — | +241.41% | |
| 39 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | +40.68% | |
| 40 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.01% | — | -0.21% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | +45.57% | |
| 42 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.01% | — | — | |
| 43 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.01% | — | -12.41% | |
| 44 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | — | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +1.35% | |
| 46 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | +6.49% | |
| 47 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -10.54% | |
| 48 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | -17.58% | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -2.96% | |
| 50 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.01% | — | -89.12% |