CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | +108.67% | |
| 2 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | -40.89% | |
| 3 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | — | — | -1.21% | |
| 4 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +14.44% | |
| 5 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | — | — | — | |
| 6 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | -0.70% | |
| 7 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +17.28% | |
| 8 | CIEN | Ciena CORP | Stock-Tech | — | — | +12.69% | |
| 9 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | -0.81% | |
| 10 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +63.42% | |
| 11 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +0.06% | |
| 12 | HUBB | Hubbell INC | Stock-Industrials | — | — | -23.09% | |
| 13 | PNR | Pentair plc | Stock-Industrials | — | — | -9.09% | |
| 14 | FTCS | First Trust Capital Strength | ETF-Other | — | — | +1.48% | |
| 15 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +60.42% | |
| 16 | VST | Vistra CORP | Stock-Utilities | — | — | -3.55% | |
| 17 | OPER | Clearshares Ultra-short Matu | ETF-Other | — | — | — | |
| 18 | CHE | Chemed CORP | Stock-Healthcare | — | — | +15.98% | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | -10.67% | |
| 20 | HCI | Hci Group INC | Stock-Other | — | — | +2.00% | |
| 21 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | -11.86% | |
| 22 | SUI | Sun Communities INC | Stock-Real Estate | — | — | +0.22% | |
| 23 | DTM | Dt Midstream INC | Stock-Energy | — | — | -4.26% | |
| 24 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +46.22% | |
| 25 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | +68.31% | |
| 26 | OCIO | Clearshares Ocio ETF | ETF-Other | — | — | +6.60% | |
| 27 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | +17.58% | |
| 28 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | -8.66% | |
| 29 | NI | Nisource INC | Stock-Utilities | — | — | -0.21% | |
| 30 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +0.56% | |
| 31 | JHMM | John Hancock Multi Fact Mid | ETF-Other | — | — | -21.50% | |
| 32 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -18.15% | |
| 33 | UNM | Unum Group | Stock-Financials | — | — | +1.83% | |
| 34 | PLXS | Plexus CORP | Stock-Tech | — | — | +4.56% | |
| 35 | DXC | Dxc Technology Co | Stock-Tech | — | — | -5.87% | |
| 36 | ✓ | Office Properties Income Tru | Stock-Other | — | — | +19.36% | |
| 37 | EQT | Eqt CORP | Stock-Energy | — | — | +48.73% | |
| 38 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -0.51% | |
| 39 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | +2.02% | |
| 40 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | +22.36% | |
| 41 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -12.39% | |
| 42 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | -6.10% | |
| 43 | STT | State Street CORP | Stock-Financials | — | — | -12.51% | |
| 44 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -33.30% | |
| 45 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | -31.42% | |
| 46 | BMO | Bank Of Montreal | Stock-Financials | — | — | +10.99% | |
| 47 | VNLA | Janus Henderson Short Durati | ETF-Other | — | — | -19.00% | |
| 48 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -0.57% | |
| 49 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +4.62% | |
| 50 | VET | Vermilion Energy INC | Stock-Other | — | — | -11.10% |