CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1819 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | Stock-Healthcare | — | — | +6.53% | |
| 2 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +4.18% | |
| 3 | CVBF | Cvb Financial CORP | Stock-Other | — | — | +30.76% | |
| 4 | IYF | Ishares US Financials ETF | ETF-Other | — | — | -25.64% | |
| 5 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +7.77% | |
| 6 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -23.38% | |
| 7 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -3.92% | |
| 8 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | — | — | -48.11% | |
| 9 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | +9.60% | |
| 10 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +24.20% | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | — | — | -23.54% | |
| 12 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -12.21% | |
| 13 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | +0.55% | |
| 14 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -13.66% | |
| 15 | EVAUSD | Enviva INC | Stock-Other | — | — | — | |
| 16 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +4.21% | |
| 17 | IEX | Idex CORP | Stock-Industrials | — | — | -27.17% | |
| 18 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 19 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | +0.55% | |
| 20 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | +0.67% | |
| 21 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | +42.17% | |
| 22 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -6.46% | |
| 23 | VUSE | Vident US Eqty Strat ETF | ETF-Other | — | — | +100.00% | |
| 24 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | -21.24% | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | -18.54% | |
| 26 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +14.05% | |
| 27 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -3.14% | |
| 28 | CE | Celanese CORP | Stock-Materials | — | — | -58.93% | |
| 29 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | -4.38% | |
| 30 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | +66.93% | |
| 31 | FFBC | First Financial Bancorp | Stock-Other | — | — | +6.45% | |
| 32 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | -11.15% | |
| 33 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +12.29% | |
| 34 | SGENUSD | Seagen INC | Stock-Other | — | — | -25.04% | |
| 35 | AR | Antero Resources CORP | Stock-Energy | — | — | +7.06% | |
| 36 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +1.78% | |
| 37 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +4.34% | |
| 38 | MLPA | Global X Mlp ETF | ETF-Other | — | — | +0.24% | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | +3.54% | |
| 40 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | -1.64% | |
| 41 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | +1.65% | |
| 42 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -3.27% | |
| 43 | UHAL | U-haul Holding Co | Stock-Other | — | — | +7.95% | |
| 44 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | -0.63% | |
| 45 | VMI | Valmont Industries | Stock-Industrials | — | — | +0.13% | |
| 46 | DOCU | Docusign INC | Stock-Tech | — | — | -16.88% | |
| 47 | ✓ | 1life Healthcare INC | Stock-Other | — | — | +27.36% | |
| 48 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | — | |
| 49 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | +12.48% | |
| 50 | HWBK | Hawthorn Bancshares INC | Stock-Other | — | — | — |