CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1752 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | — | — | — | |
| 2 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -0.67% | |
| 3 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | +5.16% | |
| 4 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -54.86% | |
| 5 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | -83.26% | |
| 6 | ✓ | Ishares Tr | Stock-Other | — | — | +19.93% | |
| 7 | GGG | Graco INC | Stock-Industrials | — | — | +4.77% | |
| 8 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +6.63% | |
| 9 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | — | |
| 10 | OC | Owens Corning | Stock-Industrials | — | — | +39.22% | |
| 11 | HXL | Hexcel CORP | Stock-Industrials | — | — | -9.57% | |
| 12 | FPEI | First Trust Institutional Pr | ETF-Other | — | — | — | |
| 13 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +3.21% | |
| 14 | WDC | Western Digital CORP | Stock-Tech | — | — | +74.90% | |
| 15 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | +7.62% | |
| 16 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | +2.71% | |
| 17 | PAYC | Paycom Software INC | Stock-Tech | — | — | -6.01% | |
| 18 | AFG | American Financial Group INC | Stock-Financials | — | — | -0.25% | |
| 19 | SNX | TD Synnex CORP | Stock-Tech | — | — | +4.64% | |
| 20 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -1.68% | |
| 21 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | +1.43% | |
| 22 | UDR | Udr INC | Stock-Real Estate | — | — | +48.37% | |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | -16.26% | |
| 24 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 25 | PRN | Invesco Dorsey Wright Indus | ETF-Other | — | — | -67.71% | |
| 26 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -14.06% | |
| 27 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +3.34% | |
| 28 | NHC | National Healthcare CORP | Stock-Other | — | — | -1.25% | |
| 29 | CHE | Chemed CORP | Stock-Healthcare | — | — | -25.86% | |
| 30 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | — | |
| 31 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | -3.25% | |
| 32 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -20.56% | |
| 33 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +24.09% | |
| 34 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -60.34% | |
| 35 | POR | Portland General Electric Co | Stock-Utilities | — | — | -12.87% | |
| 36 | ICFI | Icf International INC | Stock-Other | — | — | -0.06% | |
| 37 | WCN | Waste Connections INC | Stock-Industrials | — | — | +35.51% | |
| 38 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +3.87% | |
| 39 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 40 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | -30.89% | |
| 41 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | -0.23% | |
| 42 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | +52.86% | |
| 43 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | — | — | -9.52% | |
| 44 | EAFEUR | Graftech International LTD | Stock-Other | — | — | +4.11% | |
| 45 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | -4.97% | |
| 46 | KBR | Kbr INC | Stock-Industrials | — | — | -8.14% | |
| 47 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | +10.08% | |
| 48 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -2.95% | |
| 49 | IYF | Ishares US Financials ETF | ETF-Other | — | — | +36.20% | |
| 50 | KTCC | Key Tronic CORP | Stock-Other | — | — | -2.08% |