CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CFFI | C & F Financial CORP | Stock-Other | — | — | -20.05% | |
| 2 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 3 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -4.60% | |
| 4 | OVV | Ovintiv INC | Stock-Energy | — | — | -31.95% | |
| 5 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | — | — | — | |
| 6 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 7 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -55.27% | |
| 8 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | +298.43% | |
| 9 | CNTY | Century Casinos INC | Stock-Other | — | — | — | |
| 10 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | -0.37% | |
| 11 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 12 | SAIC | Science Applications Inte | Stock-Tech | — | — | -19.99% | |
| 13 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 14 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -0.54% | |
| 15 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | -10.79% | |
| 16 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -10.54% | |
| 17 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 18 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | — | |
| 19 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | — | |
| 20 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -9.10% | |
| 21 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 22 | KEL | Kellanova | Stock-Other | — | — | +5.24% | |
| 23 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 24 | CMP | Compass Minerals Internation | Stock-Other | — | — | -37.49% | |
| 25 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 26 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 27 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 28 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 29 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -18.65% | |
| 30 | SPLKCHF | Splunk INC | Stock-Other | — | — | +11.80% | |
| 31 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 32 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 33 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | — | |
| 34 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | -39.15% | |
| 35 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 36 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | +11.00% | |
| 37 | ✓ | Stock-Other | — | — | -42.92% | ||
| 38 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -16.51% | |
| 39 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 40 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | -82.74% | |
| 41 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -20.15% | |
| 42 | FTV | Fortive CORP | Stock-Tech | — | — | +5.91% | |
| 43 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 45 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 46 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -2.58% | |
| 47 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | -19.36% | |
| 48 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 49 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 50 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — |