CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1865 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | Stock-Tech | — | — | +60.94% | |
| 2 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +21.79% | |
| 3 | AN | Autonation INC | Stock-Consumer Disc | — | — | -4.24% | |
| 4 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +30.97% | |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | -2.45% | |
| 6 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | +16.62% | |
| 7 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -6.21% | |
| 8 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | -2.04% | |
| 9 | ✓ | Stock-Other | — | — | +32.84% | ||
| 10 | VNLA | Janus Henderson Short Durati | ETF-Other | — | — | -47.08% | |
| 11 | WRKUSD | Westrock Co | Stock-Other | — | — | -6.42% | |
| 12 | WSO | Watsco INC | Stock-Industrials | — | — | -21.49% | |
| 13 | BIIB | Biogen INC | Stock-Healthcare | — | — | -15.13% | |
| 14 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | +2.15% | |
| 15 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | -15.97% | |
| 16 | VET | Vermilion Energy INC | Stock-Other | — | — | -6.22% | |
| 17 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +10.54% | |
| 18 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 19 | CPRT | Copart INC | Stock-Industrials | — | — | +2.74% | |
| 20 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | +0.30% | |
| 21 | DTM | Dt Midstream INC | Stock-Energy | — | — | +82.42% | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | -1.29% | |
| 23 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | -34.27% | |
| 24 | EVR | Evercore INC - A | Stock-Financials | — | — | -5.36% | |
| 25 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | +44.19% | |
| 26 | SPWR | SunPower Inc. | Stock-Other | — | — | — | |
| 27 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -26.30% | |
| 28 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | — | — | +10.41% | |
| 29 | TDG | Transdigm Group INC | Stock-Industrials | — | — | +187.72% | |
| 30 | TWLO | Twilio INC - A | Stock-Tech | — | — | +17.41% | |
| 31 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +0.22% | |
| 32 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | — | — | -3.68% | |
| 33 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -8.48% | |
| 34 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +25.80% | |
| 35 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 36 | LDUR | Pimco Enhanced Low Duration | ETF-Other | — | — | +4.52% | |
| 37 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | +32.06% | |
| 38 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | +4.16% | |
| 39 | FTCS | First Trust Capital Strength | ETF-Other | — | — | -10.86% | |
| 40 | DXC | Dxc Technology Co | Stock-Tech | — | — | +20.54% | |
| 41 | UGI | Ugi CORP | Stock-Utilities | — | — | +30.91% | |
| 42 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | — | |
| 43 | AZTA | Azenta INC | Stock-Other | — | — | +19.61% | |
| 44 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -24.65% | |
| 45 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -0.99% | |
| 46 | FLGB | Franklin Ftse United Kingdom | ETF-Other | — | — | -21.47% | |
| 47 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +27.06% | |
| 48 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | -17.75% | |
| 49 | AADR | Advisorshares Dorsey Wright | ETF-Other | — | — | -31.03% | |
| 50 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +39.22% |