CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FINV | Finvolution Group-adr | Stock-Other | — | — | -3.22% | |
| 2 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 3 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +8.31% | |
| 4 | FLGB | Franklin Ftse United Kingdom | ETF-Other | — | — | -0.95% | |
| 5 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -28.23% | |
| 6 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | +1.05% | |
| 7 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -13.19% | |
| 8 | ✓ | Ishares Tr | Stock-Other | — | — | -10.37% | |
| 9 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 10 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | +46.27% | |
| 11 | TDC | Teradata CORP | Stock-Tech | — | — | -49.17% | |
| 12 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -21.87% | |
| 13 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | -30.66% | |
| 14 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 15 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -39.01% | |
| 16 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | -31.98% | |
| 17 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | -8.56% | |
| 18 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | — | |
| 19 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | -34.29% | |
| 20 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | +10.12% | |
| 21 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | -43.18% | |
| 22 | FTA | First Trust L C Val Alp | ETF-Other | — | — | — | |
| 23 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | -13.17% | |
| 24 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | -56.15% | |
| 25 | ASB | Associated Banc-corp | Stock-Financials | — | — | -3.59% | |
| 26 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | -23.00% | |
| 27 | OUSA | Alps Oshares US Quality Divi | ETF-Other | — | — | — | |
| 28 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 29 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | +1.30% | |
| 30 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | +2.06% | |
| 31 | BCPC | Balchem CORP | Stock-Materials | — | — | +5.18% | |
| 32 | MSA | Msa Safety INC | Stock-Industrials | — | — | -76.29% | |
| 33 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | +34.41% | |
| 34 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | +9.14% | |
| 35 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | +0.69% | |
| 36 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -6.55% | |
| 37 | DTEC | Alps Disruptive Technologies | ETF-Tech | — | — | — | |
| 38 | CNXC | Concentrix CORP | Stock-Tech | — | — | -31.80% | |
| 39 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | -32.59% | |
| 40 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -34.59% | |
| 41 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -51.35% | |
| 42 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | — | |
| 43 | TASK | Taskus Inc-a | Stock-Other | — | — | -0.24% | |
| 44 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 45 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -16.69% | |
| 46 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +2.80% | |
| 47 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 48 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 49 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | -51.61% | |
| 50 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | -0.80% |