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 | ALLE | Allegion plc | Stock-Industrials | — | — | +11.48% | |
| 2 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | +39.26% | |
| 3 | ✓ | Office Properties Income Tru | Stock-Other | — | — | -1.98% | |
| 4 | DSM | Bnym Strat Muni Bnd | Stock-Other | — | — | +1.15% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | -0.20% | |
| 7 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 8 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | -4.43% | |
| 9 | ✓ | Calavo Growers INC | Stock-Other | — | — | +0.02% | |
| 10 | WMK | Weis Markets INC | Stock-Other | — | — | -2.91% | |
| 11 | KAMNUSD | Kaman CORP | Stock-Other | — | — | — | |
| 12 | BXP | Bxp INC | Stock-Real Estate | — | — | -62.35% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | +4.23% | |
| 14 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 15 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 16 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | — | — | -17.88% | |
| 17 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | — | |
| 18 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 19 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +44.64% | |
| 20 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 21 | ICUI | Icu Medical INC | Stock-Other | — | — | +3.94% | |
| 22 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | -2.74% | |
| 23 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +3.50% | |
| 24 | APH1EUR | Aphria INC | Stock-Other | — | — | — | |
| 25 | EIX | Edison International | Stock-Utilities | — | — | -20.79% | |
| 26 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | -52.59% | |
| 27 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 28 | UIS | Unisys CORP | Stock-Other | — | — | -3.10% | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | +3.75% | |
| 30 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -2.51% | |
| 31 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | — | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +38.53% | |
| 33 | SNX | TD Synnex CORP | Stock-Tech | — | — | +14.82% | |
| 34 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -5.95% | |
| 35 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +14.93% | |
| 36 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -8.87% | |
| 37 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -4.74% | |
| 38 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | +9.81% | |
| 39 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 40 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -0.72% | |
| 41 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | +34.31% | |
| 42 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | +4.16% | |
| 43 | PAYC | Paycom Software INC | Stock-Tech | — | — | -1.87% | |
| 44 | GPX | Gp Strategies CORP | Stock-Other | — | — | — | |
| 45 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | +28.21% | |
| 46 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | -1.21% | |
| 47 | DOCU | Docusign INC | Stock-Tech | — | — | +5.78% | |
| 48 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 49 | OC | Owens Corning | Stock-Industrials | — | — | +7.67% | |
| 50 | NSP | Insperity INC | Stock-Other | — | — | — |