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 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | +13.74% | |
| 2 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 3 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -29.40% | |
| 4 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +41.80% | |
| 5 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | -30.63% | |
| 6 | CCD | Calamos Dyn Convert & INC | Stock-Other | — | — | -6.23% | |
| 7 | APOG | Apogee Enterprises INC | Stock-Other | — | — | -2.51% | |
| 8 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -16.04% | |
| 9 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 10 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | -0.93% | |
| 11 | ✓ | Ishares Tr | Stock-Other | — | — | -3.10% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | -17.48% | |
| 13 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | — | |
| 14 | ✓ | Immatics NV | Stock-Other | — | — | — | |
| 15 | NTR | Nutrien LTD | Stock-Materials | — | — | -32.52% | |
| 16 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 17 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | -16.22% | |
| 18 | USX1 | United States Steel CORP | Stock-Other | — | — | +20.46% | |
| 19 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | — | |
| 20 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | -5.69% | |
| 21 | R | Ryder System INC | Stock-Industrials | — | — | -0.36% | |
| 22 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 23 | SBI | Western Asset Intermediate | Stock-Other | — | — | -3.73% | |
| 24 | SEIC | Sei Investments Company | Stock-Financials | — | — | -14.94% | |
| 25 | ARES | Ares Management CORP - A | Stock-Financials | — | — | — | |
| 26 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +4.69% | |
| 27 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -2.74% | |
| 28 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | +0.66% | |
| 29 | FTV | Fortive CORP | Stock-Tech | — | — | +2.06% | |
| 30 | DISH | Dish Network Corp-a | Stock-Other | — | — | +5.61% | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -17.76% | |
| 32 | ITRI | Itron INC | Stock-Tech | — | — | -8.43% | |
| 33 | GPRE | Green Plains Inc. | Stock-Other | — | — | — | |
| 34 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | — | |
| 35 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | -14.37% | |
| 36 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 37 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +4.70% | |
| 38 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | — | — | +33.59% | |
| 39 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | +24.44% | |
| 40 | SOHU | Sohu.com Ltd-adr | Stock-Other | — | — | — | |
| 41 | TFX | Teleflex INC | Stock-Healthcare | — | — | +3.52% | |
| 42 | FMB | First Trust Managed Municipa | ETF-Other | — | — | -25.49% | |
| 43 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | -29.56% | |
| 44 | CTLTEUR | Catalent INC | Stock-Other | — | — | +71.25% | |
| 45 | WERN | Werner Enterprises INC | Stock-Other | — | — | +4.08% | |
| 46 | SAIC | Science Applications Inte | Stock-Tech | — | — | +20.77% | |
| 47 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -37.66% | |
| 48 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | +24.75% | |
| 49 | CSPI | Csp INC | Stock-Other | — | — | — | |
| 50 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | +1.90% |