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 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | -6.21% | |
| 3 | JMSI | JPM Sus Municipal Income | ETF-Other | — | — | +0.09% | |
| 4 | FN | Fabrinet | Stock-Tech | — | — | -0.14% | |
| 5 | ILMN | Illumina INC | Stock-Healthcare | — | — | -13.17% | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +6.89% | |
| 7 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -38.01% | |
| 8 | NNE | Nano Nuclear Energy INC | Stock-Other | — | — | — | |
| 9 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +0.31% | |
| 10 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | — | — | +52.98% | |
| 11 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -3.27% | |
| 12 | BCE | Bce INC | Stock-Comm Services | — | — | -2.70% | |
| 13 | SEIC | Sei Investments Company | Stock-Financials | — | — | +9.60% | |
| 14 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | -11.62% | |
| 15 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | +27.89% | |
| 16 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +13.62% | |
| 17 | XPO | Xpo INC | Stock-Industrials | — | — | -4.18% | |
| 18 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | — | — | +0.11% | |
| 19 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +4.69% | |
| 20 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | +20.80% | |
| 21 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -2.45% | |
| 22 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | — | — | — | |
| 23 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +4.49% | |
| 24 | HUN | Huntsman CORP | Stock-Materials | — | — | -24.72% | |
| 25 | FFBC | First Financial Bancorp | Stock-Other | — | — | +2.55% | |
| 26 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -0.40% | |
| 27 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | -1.07% | |
| 28 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | — | — | +7.19% | |
| 29 | WCC | Wesco International INC | Stock-Industrials | — | — | +1.59% | |
| 30 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +16.36% | |
| 31 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +0.56% | |
| 32 | GEN | Gen Digital INC | Stock-Tech | — | — | +9.12% | |
| 33 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | — | — | +14.27% | |
| 34 | SONO | Sonos INC | Stock-Other | — | — | -3.62% | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -18.43% | |
| 36 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | +15.00% | |
| 37 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | — | — | +0.46% | |
| 38 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +5.12% | |
| 39 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 40 | VUSE | Vident US Eqty Strat ETF | ETF-Other | — | — | — | |
| 41 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -1.53% | |
| 42 | EQT | Eqt CORP | Stock-Energy | — | — | +38.39% | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | — | — | -4.70% | |
| 44 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | -1.30% | |
| 45 | POOL | Pool CORP | Stock-Industrials | — | — | +31.72% | |
| 46 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | +4.33% | |
| 47 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +0.13% | |
| 48 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 49 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -6.61% | |
| 50 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -0.26% |