CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 2115 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | -5.07% | |
| 2 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -2.76% | |
| 3 | IT | Gartner INC | Stock-Tech | 0.01% | — | +2.86% | |
| 4 | KEL | Kellanova | Stock-Other | 0.01% | — | -9.88% | |
| 5 | FAF | First American Financial | Stock-Financials | 0.01% | — | -9.66% | |
| 6 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | +4.66% | |
| 7 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | -21.41% | |
| 8 | TER | Teradyne INC | Stock-Tech | 0.01% | — | -15.79% | |
| 9 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | -3.20% | |
| 10 | LOGI | Logitech International S.A. | Stock-Tech | 0.01% | — | -0.33% | |
| 11 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | -9.78% | |
| 12 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | -19.72% | |
| 13 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.01% | — | — | |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | +15.28% | |
| 15 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | +19.37% | |
| 16 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | -44.00% | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | +11.42% | |
| 18 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | -20.16% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 0.01% | — | -42.46% | |
| 20 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -9.90% | |
| 21 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 22 | KKR | Kkr & Co INC | Stock-Financials | — | — | -43.45% | |
| 23 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -4.68% | |
| 24 | MKL | Markel Group INC | Stock-Financials | — | — | -85.18% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -36.50% | |
| 26 | CFG | Citizens Financial Group | Stock-Financials | — | — | -53.45% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | -15.77% | |
| 28 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -17.35% | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | +13.20% | |
| 30 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | +5.81% | |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -40.82% | |
| 32 | DTH | Wisdomtree International Hig | ETF-Other | — | — | -10.43% | |
| 33 | CRH | CRH plc | Stock-Materials | — | — | +1.67% | |
| 34 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +62.16% | |
| 35 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | — | |
| 36 | WAT | Waters CORP | Stock-Healthcare | — | — | -96.20% | |
| 37 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +466.57% | |
| 38 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -6.12% | |
| 39 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -11.53% | |
| 40 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +7.39% | |
| 41 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | -27.17% | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | +35.66% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -22.60% | |
| 44 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | — | |
| 45 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -73.58% | |
| 46 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -7.19% | |
| 47 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -15.52% | |
| 49 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | -22.68% | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | +36.63% |