CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 2 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 3 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 4 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 5 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 6 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 7 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 8 | WT | Wisdomtree INC | Stock-Other | — | — | -40.00% | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 10 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 11 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 12 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | — | — | — | |
| 13 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 14 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 15 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 16 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 17 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 18 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 19 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 20 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | -5.66% | |
| 21 | KLAC | Kla CORP | Stock-Tech | — | — | -9.52% | |
| 22 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 23 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 24 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 25 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 26 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | -6.25% | |
| 27 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | — | |
| 28 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 29 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -27.35% | |
| 30 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 31 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | — | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 33 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 34 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 35 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 36 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 37 | PCAR | Paccar INC | Stock-Industrials | — | — | +50.00% | |
| 38 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | -30.92% | |
| 39 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 40 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 41 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 42 | DIBS | 1stdibs.com INC | Stock-Other | — | — | — | |
| 43 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | — | — | — | |
| 44 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 46 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 47 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 48 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 49 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 50 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -24.43% |