CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1942 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | +1.87% | |
| 2 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +0.18% | |
| 3 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | +4.32% | |
| 4 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | — | — | -16.19% | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +14.06% | |
| 6 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | +36.66% | |
| 7 | OMF | Onemain Holdings INC | Stock-Financials | — | — | -5.91% | |
| 8 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | -68.68% | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | -11.52% | |
| 10 | FSLR | First Solar INC | Stock-Tech | — | — | +105.45% | |
| 11 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | +14.74% | |
| 12 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | +428.59% | |
| 13 | AIZ | Assurant INC | Stock-Financials | — | — | +196.67% | |
| 14 | KEL | Kellanova | Stock-Other | — | — | +3.54% | |
| 15 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -2.73% | |
| 16 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -1.72% | |
| 17 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | +15.47% | |
| 18 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +11.13% | |
| 19 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | +10.40% | |
| 20 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | — | — | -8.93% | |
| 21 | ISREUR | Isoray INC | Stock-Other | — | — | — | |
| 22 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +30.27% | |
| 23 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +0.43% | |
| 24 | G | Genpact Limited | Stock-Tech | — | — | -2.78% | |
| 25 | CRH | CRH plc | Stock-Materials | — | — | +58.99% | |
| 26 | RVTY | Revvity INC | Stock-Healthcare | — | — | -0.06% | |
| 27 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | -0.22% | |
| 28 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +0.01% | |
| 29 | MSCI | Msci INC | Stock-Financials | — | — | -5.03% | |
| 30 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | — | — | +7.50% | |
| 31 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | +7.36% | |
| 32 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | +7.55% | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +36.72% | |
| 34 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | -10.72% | |
| 35 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +7.57% | |
| 36 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -3.09% | |
| 37 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +0.28% | |
| 38 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | — | — | -7.89% | |
| 39 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | — | — | -2.93% | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | +32.79% | |
| 41 | ARES | Ares Management CORP - A | Stock-Financials | — | — | +36.75% | |
| 42 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | -2.72% | |
| 43 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -77.84% | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | +25.61% | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | — | — | +64.24% | |
| 46 | PAVE | Global X US Infrastructure | ETF-Other | — | — | +37.37% | |
| 47 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | +89.36% | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -50.82% | |
| 49 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | — | — | -16.10% | |
| 50 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | +6.95% |