CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | I8R | Irobot CORP | Stock-Other | — | — | -3.03% | |
| 2 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | +1.06% | |
| 3 | UIS | Unisys CORP | Stock-Other | — | — | -20.29% | |
| 4 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | -60.87% | |
| 5 | PFG | Principal Financial Group | Stock-Financials | — | — | +4260.95% | |
| 6 | L | Loews CORP | Stock-Financials | — | — | +3.65% | |
| 7 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | -29.87% | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +12.77% | |
| 9 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 10 | CFFI | C & F Financial CORP | Stock-Other | — | — | — | |
| 11 | SPLKCHF | Splunk INC | Stock-Other | — | — | +16.04% | |
| 12 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +19.00% | |
| 13 | TS | Tenaris Sa-adr | Stock-Other | — | — | -3.06% | |
| 14 | UDR | Udr INC | Stock-Real Estate | — | — | -2.01% | |
| 15 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | — | |
| 16 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | -3.05% | |
| 17 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | +8.49% | |
| 18 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 19 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +23.03% | |
| 20 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | +3.08% | |
| 21 | CDK | Cdk Global INC | Stock-Other | — | — | -52.43% | |
| 22 | EEMX | State Street Spdr Msci Emerg | ETF-Other | — | — | -12.79% | |
| 23 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | +1.88% | |
| 24 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | +9.68% | |
| 25 | KBH | Kb Home | Stock-Consumer Disc | — | — | -0.87% | |
| 26 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | — | — | — | |
| 27 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | — | — | +2.10% | |
| 28 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +9.91% | |
| 29 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | — | — | +5.16% | |
| 30 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 31 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 32 | MXIM | Maxim Integrated Products | Stock-Other | — | — | -40.28% | |
| 33 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +21.30% | |
| 34 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 35 | TDG | Transdigm Group INC | Stock-Industrials | — | — | +3.51% | |
| 36 | ARCB | Arcbest CORP | Stock-Other | — | — | -24.52% | |
| 37 | JPM | JPMorgan Chase & Co. | Stock-Financials | — | — | — | |
| 38 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | +4.13% | |
| 39 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | +1.05% | |
| 40 | UFCS | United Fire Group INC | Stock-Other | — | — | -0.10% | |
| 41 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | +2.76% | |
| 42 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 43 | NUV | Nuveen Municipal Value | Stock-Other | — | — | +37.52% | |
| 44 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 45 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +3.21% | |
| 46 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 47 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 48 | DISH | Dish Network Corp-a | Stock-Other | — | — | -2.53% | |
| 49 | MTX | Minerals Technologies INC | Stock-Other | — | — | -1.72% | |
| 50 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -3.78% |