CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1752 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | G | Genpact Limited | Stock-Tech | 0.01% | — | +1.47% | |
| 2 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +0.35% | |
| 3 | CCD | Calamos Dyn Convert & INC | Stock-Other | 0.01% | — | — | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.01% | — | -12.50% | |
| 5 | BPOP | Popular INC | Stock-Financials | 0.01% | — | +2.08% | |
| 6 | KNCT | Invesco Next Gen Connectivit | ETF-Other | — | — | — | |
| 7 | POH3 | Carnival Plc-adr | Stock-Other | — | — | +3.98% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -1.41% | |
| 9 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | +3.44% | |
| 10 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +7.81% | |
| 11 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | -72.60% | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -11.96% | |
| 13 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | +1.68% | |
| 14 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | +61.91% | |
| 15 | PIO | Invesco Global Water ETF | ETF-Other | — | — | +1.16% | |
| 16 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | — | — | -48.79% | |
| 17 | PLXS | Plexus CORP | Stock-Tech | — | — | +6.10% | |
| 18 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | +172.11% | |
| 19 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -44.91% | |
| 20 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | -5.95% | |
| 21 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | -1.61% | |
| 22 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | +1.67% | |
| 23 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -6.95% | |
| 24 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -4.66% | |
| 25 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | -2.41% | |
| 26 | CGNX | Cognex CORP | Stock-Tech | — | — | +33.08% | |
| 27 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | -18.11% | |
| 28 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | +19.79% | |
| 29 | FUBOGBP | Fubotv INC | Stock-Other | — | — | +11.06% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | +7.33% | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -10.84% | |
| 32 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 33 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | — | |
| 34 | ICUI | Icu Medical INC | Stock-Other | — | — | -6.30% | |
| 35 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -22.89% | |
| 36 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | -2.43% | |
| 37 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | -2.71% | |
| 38 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +24.19% | |
| 39 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | — | |
| 40 | STT | State Street CORP | Stock-Financials | — | — | +3.72% | |
| 41 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -15.13% | |
| 42 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | +9.41% | |
| 43 | TTC | Toro Co | Stock-Industrials | — | — | +0.36% | |
| 44 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | -0.28% | |
| 45 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +72.46% | |
| 46 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | -46.77% | |
| 47 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | -1.59% | |
| 48 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -54.03% | |
| 49 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -39.51% | |
| 50 | ✓ | Stock-Other | — | — | +20.84% |