CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1930 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -13.21% | |
| 2 | KNCT | Invesco Next Gen Connectivit | ETF-Other | — | — | -4.69% | |
| 3 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | — | |
| 4 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | +33.08% | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +7.58% | |
| 6 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | -19.07% | |
| 7 | SPFF | Global X Superincome Prefer | ETF-Other | — | — | — | |
| 8 | SGENUSD | Seagen INC | Stock-Other | — | — | -6.89% | |
| 9 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | -10.67% | |
| 10 | WABC | Westamerica Bancorporation | Stock-Other | — | — | -0.13% | |
| 11 | SNX | TD Synnex CORP | Stock-Tech | — | — | -16.70% | |
| 12 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | — | — | -11.28% | |
| 13 | SEIC | Sei Investments Company | Stock-Financials | — | — | +0.97% | |
| 14 | FMB | First Trust Managed Municipa | ETF-Other | — | — | +20.32% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -2.07% | |
| 16 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | -13.45% | |
| 17 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +0.24% | |
| 18 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | — | |
| 19 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | -38.34% | |
| 20 | FTS | Fortis INC | Stock-Utilities | — | — | -10.48% | |
| 21 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 22 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | +48.50% | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | -0.06% | -29.64% | |
| 24 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +16.27% | |
| 25 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +4.49% | |
| 26 | MMS | Maximus INC | Stock-Industrials | — | — | -18.73% | |
| 27 | EQT | Eqt CORP | Stock-Energy | — | — | -46.83% | |
| 28 | ARB | Altshares Merger Arbitrage | ETF-Other | — | — | -7.67% | |
| 29 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | -4.42% | |
| 30 | EVBGEUR | Everbridge INC | Stock-Other | — | — | -3.95% | |
| 31 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | -5.78% | |
| 32 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | -12.79% | |
| 33 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | -6.92% | |
| 34 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | +16.08% | |
| 35 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -28.67% | |
| 36 | CNMD | Conmed CORP | Stock-Other | — | — | -7.89% | |
| 37 | ICFI | Icf International INC | Stock-Other | — | — | -35.51% | |
| 38 | PAYC | Paycom Software INC | Stock-Tech | — | — | +17.48% | |
| 39 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -3.48% | |
| 40 | OGN | Organon & Co | Stock-Healthcare | — | — | +15.85% | |
| 41 | DISH | Dish Network Corp-a | Stock-Other | — | — | +14.00% | |
| 42 | OXM | Oxford Industries INC | Stock-Other | — | — | +1.81% | |
| 43 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 44 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -1.56% | |
| 45 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | -27.03% | |
| 46 | BOKF | Bok Financial Corporation | Stock-Other | — | — | -0.65% | |
| 47 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -16.01% | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -5.09% | |
| 49 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | +0.08% | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | — | — | -28.93% |