CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1952 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | +73.80% | |
| 2 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | +12.92% | |
| 3 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | -3.14% | |
| 4 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | -0.97% | |
| 5 | BRO | Brown & Brown INC | Stock-Financials | — | — | +22.52% | |
| 6 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | — | — | -20.23% | |
| 7 | VPC | Virtus Private Credit Strate | ETF-Other | — | -0.11% | EXIT | |
| 8 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +140.42% | |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | -10.44% | |
| 10 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | +19.91% | |
| 11 | MSCI | Msci INC | Stock-Financials | — | — | +13.19% | |
| 12 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -18.18% | |
| 13 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | — | — | +64.52% | |
| 14 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +1.36% | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -1.69% | |
| 16 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | — | — | -1.51% | |
| 17 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | +30.46% | |
| 18 | RVTY | Revvity INC | Stock-Healthcare | — | — | +0.71% | |
| 19 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | +10.45% | |
| 20 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | +1.59% | |
| 21 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -4.35% | |
| 22 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | -3.22% | |
| 23 | DVA | Davita INC | Stock-Healthcare | — | — | +2.97% | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | +13.98% | |
| 25 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | +0.47% | |
| 26 | DFCF | Dimensional Core Fixed INC | ETF-Other | — | — | +5.59% | |
| 27 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | +535.00% | |
| 28 | HEI | Heico CORP | Stock-Industrials | — | — | +2.30% | |
| 29 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 30 | ALLE | Allegion plc | Stock-Industrials | — | — | +17.01% | |
| 31 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -1.35% | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -5.53% | |
| 33 | IYF | Ishares US Financials ETF | ETF-Other | — | — | +6.17% | |
| 34 | VTRS | Viatris INC | Stock-Healthcare | — | — | -43.29% | |
| 35 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +4.89% | |
| 36 | DFNM | Dimensional National Muni Bd | ETF-Other | — | — | -3.57% | |
| 37 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | +40.30% | |
| 38 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | +1.75% | |
| 39 | ICOW | Pacer Developed Markets Inte | ETF-Other | — | — | -13.88% | |
| 40 | TOST | Toast Inc-class A | Stock-Tech | — | — | +4.76% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | -11.75% | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | — | — | +15.09% | |
| 43 | KEX | Kirby CORP | Stock-Industrials | — | — | +1.03% | |
| 44 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | — | — | +0.01% | |
| 45 | NXRT | Nexpoint Residential | Stock-Other | — | — | -0.01% | |
| 46 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +11.02% | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | — | — | +46.61% | |
| 48 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | +0.74% | |
| 49 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +17.71% | |
| 50 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | +47.46% |