CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | — | — | -4.61% | |
| 2 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +11.36% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | +2.83% | |
| 4 | VUSE | Vident US Eqty Strat ETF | ETF-Other | — | — | — | |
| 5 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +4.13% | |
| 6 | MXL | Maxlinear INC | Stock-Other | — | — | +98.88% | |
| 7 | ALLE | Allegion plc | Stock-Industrials | — | — | +7.85% | |
| 8 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 9 | PNR | Pentair plc | Stock-Industrials | — | — | -14.37% | |
| 10 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -7.51% | |
| 11 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | +103.39% | |
| 12 | BPOP | Popular INC | Stock-Financials | — | — | +23.76% | |
| 13 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | — | — | -11.41% | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | -9.29% | |
| 15 | ✓ | Nicolet Bankshares | Stock-Other | — | — | — | |
| 16 | RHI | Robert Half INC | Stock-Industrials | — | — | +2.01% | |
| 17 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | — | — | -20.09% | |
| 18 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -1.34% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 20 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -15.81% | |
| 21 | CIZN | Citizens Holding Company | Stock-Other | — | — | +4.44% | |
| 22 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | -2.43% | |
| 23 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | +12.93% | |
| 24 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | -9.75% | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +1.66% | |
| 26 | CET | Central Securities CORP | Stock-Other | — | — | — | |
| 27 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +30.59% | |
| 28 | KTCC | Key Tronic CORP | Stock-Other | — | — | — | |
| 29 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | +22.72% | |
| 30 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | +2.15% | |
| 31 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | +21.43% | |
| 32 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | -25.82% | |
| 33 | SXC | Suncoke Energy INC | Stock-Other | — | — | -1.54% | |
| 34 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | -26.82% | |
| 35 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +9.63% | |
| 36 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -2.68% | |
| 37 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | -16.40% | |
| 38 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -9.53% | |
| 39 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | -50.93% | |
| 40 | ✓ | Logistics Innovtn Technlgs C | Stock-Other | — | — | — | |
| 41 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | -78.11% | |
| 42 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +10.39% | |
| 43 | ARES | Ares Management CORP - A | Stock-Financials | — | — | +18.90% | |
| 44 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -17.48% | |
| 45 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | +4.53% | |
| 46 | BMI | Badger Meter INC | Stock-Tech | — | — | +3.00% | |
| 47 | TU | Telus CORP | Stock-Other | — | — | +1.98% | |
| 48 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | — | — | -1.17% | |
| 49 | FTS | Fortis INC | Stock-Utilities | — | — | +24.61% | |
| 50 | FLR | Fluor CORP | Stock-Industrials | — | — | -17.98% |