CIK: 0000757657
Total reported value
$8.0B
Showing top 145 holdings (of 1145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | -2.40% | |
| 2 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | -5.71% | |
| 3 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | +9.12% | |
| 4 | HSTM | Healthstream INC | Stock-Other | 0.01% | — | -32.78% | |
| 5 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.01% | — | -28.38% | |
| 6 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.01% | — | — | |
| 7 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | -53.45% | |
| 9 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | — | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | -62.12% | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | -4.40% | |
| 12 | OC | Owens Corning | Stock-Industrials | 0.01% | — | -29.65% | |
| 13 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -31.50% | |
| 14 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.01% | — | -91.79% | |
| 15 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.01% | — | +11.14% | |
| 16 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.01% | — | +1.33% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 18 | CDC | Victoryshares US Eq Income E | ETF-Other | — | — | — | |
| 19 | GATX | Gatx CORP | Stock-Industrials | — | — | -7.43% | |
| 20 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 21 | TRN | Trinity Industries INC | Stock-Other | — | — | +6.24% | |
| 22 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 23 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 24 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -0.99% | |
| 25 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | -8.70% | |
| 26 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -77.31% | |
| 27 | DNOW | Dnow INC | Stock-Other | — | — | -1.09% | |
| 28 | ✓ | Goldman Sachs Mlp Energy Ren | Stock-Other | — | — | -15.30% | |
| 29 | BLKB | Blackbaud INC | Stock-Other | — | — | -47.69% | |
| 30 | XYL | Xylem INC | Stock-Industrials | — | — | +4.85% | |
| 31 | PSN | Parsons CORP | Stock-Tech | — | — | -66.67% | |
| 32 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -19.00% | |
| 33 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 34 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 35 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 36 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 37 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -12.72% | |
| 38 | OLED | Universal Display CORP | Stock-Tech | — | — | -21.08% | |
| 39 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | -7.85% | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +8.91% | |
| 41 | MIDD | Middleby CORP | Stock-Industrials | — | — | +2.53% | |
| 42 | MOS | Mosaic Co/the | Stock-Materials | — | — | -54.81% | |
| 43 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | -3.62% | |
| 44 | MTZ | Mastec INC | Stock-Industrials | — | +0.10% | — | |
| 45 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 46 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 47 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | +18.47% | |
| 48 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 49 | ONB | Old National Bancorp | Stock-Financials | — | — | +7.97% | |
| 50 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -8.10% |