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 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | +11.32% | |
| 2 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | -1.90% | |
| 3 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | — | — | -16.04% | |
| 4 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | +7.93% | |
| 5 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +24.60% | |
| 6 | DCO | Ducommun INC | Stock-Other | — | — | +189.70% | |
| 7 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +83.95% | |
| 8 | IYF | Ishares US Financials ETF | ETF-Other | — | — | -28.64% | |
| 9 | CATY | Cathay General Bancorp | Stock-Other | — | — | -19.11% | |
| 10 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -22.34% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | +2.97% | |
| 12 | GTLS | Chart Industries INC | Stock-Industrials | — | — | +244.75% | |
| 13 | SPGM | State Street Spdr Portfolio | ETF-Other | — | — | — | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | -97.89% | |
| 15 | HAP | Vaneck Natural Resources ETF | ETF-Other | — | — | -83.26% | |
| 16 | DFNM | Dimensional National Muni Bd | ETF-Other | — | — | -22.58% | |
| 17 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -24.84% | |
| 18 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | — | — | -4.44% | |
| 19 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | +89.38% | |
| 20 | FMB | First Trust Managed Municipa | ETF-Other | — | — | -3.20% | |
| 21 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | — | — | -0.34% | |
| 22 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 23 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 24 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +121.09% | |
| 25 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | — | — | +4.19% | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -11.95% | |
| 27 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +14.28% | |
| 28 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | -8.69% | |
| 29 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | +25.18% | |
| 30 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -5.71% | |
| 31 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | — | |
| 32 | NEM | Newmont CORP | Stock-Materials | — | — | -7.54% | |
| 33 | GVA | Granite Construction INC | Stock-Industrials | — | — | +119.49% | |
| 34 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +74.38% | |
| 35 | FQAL | Fidelity Quality Factor ETF | ETF-Other | — | — | -0.54% | |
| 36 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +1.27% | |
| 37 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | — | — | -5.38% | |
| 38 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | -39.60% | |
| 39 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | — | — | -48.05% | |
| 40 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -8.15% | |
| 41 | UNM | Unum Group | Stock-Financials | — | — | -11.13% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | +14.89% | |
| 43 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 44 | DUSA | Davis Select US Equity ETF | ETF-Other | — | — | -6.03% | |
| 45 | PNR | Pentair plc | Stock-Industrials | — | — | +4.55% | |
| 46 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -45.66% | |
| 47 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 48 | MGEE | Mge Energy INC | Stock-Other | — | — | -3.55% | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | — | — | -31.91% | |
| 50 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | -23.48% |