CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1865 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +6.28% | |
| 2 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +21.14% | |
| 3 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | -12.54% | |
| 4 | GEF | Greif Inc-cl A | Stock-Other | — | — | -14.58% | |
| 5 | STE | STERIS plc | Stock-Healthcare | — | — | +8.08% | |
| 6 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +20.25% | |
| 7 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 8 | EVBGEUR | Everbridge INC | Stock-Other | — | — | +1.62% | |
| 9 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +8.08% | |
| 10 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +2.97% | |
| 11 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | -20.08% | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +16.91% | |
| 13 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | -17.06% | |
| 14 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | +52.92% | |
| 15 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +86.40% | |
| 16 | SBI | Western Asset Intermediate | Stock-Other | — | — | -2.74% | |
| 17 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -11.92% | |
| 18 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +7.13% | |
| 19 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | — | |
| 20 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | -21.94% | |
| 21 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -28.69% | |
| 22 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +135.17% | |
| 23 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | -4.16% | |
| 24 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | +11.52% | |
| 25 | NHC | National Healthcare CORP | Stock-Other | — | — | +10.33% | |
| 26 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -22.67% | |
| 27 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +26.87% | |
| 28 | PBCTEUR | People's United Financial | Stock-Other | — | — | -11.70% | |
| 29 | ICFI | Icf International INC | Stock-Other | — | — | +7.95% | |
| 30 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | +0.82% | |
| 31 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | +20.37% | |
| 32 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -30.06% | |
| 33 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | +3.96% | |
| 34 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | +26.18% | |
| 35 | DOCU | Docusign INC | Stock-Tech | — | — | +30.39% | |
| 36 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | -15.93% | |
| 37 | CCMP | Cmc Materials INC | Stock-Other | — | — | — | |
| 38 | ALC | Alcon Inc. | Stock-Healthcare | — | — | +26.35% | |
| 39 | ✓ | Investment Managers Ser Tr I | Stock-Other | — | — | — | |
| 40 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +89.90% | |
| 41 | TU | Telus CORP | Stock-Other | — | — | -13.66% | |
| 42 | MNDY | monday.com Ltd. | Stock-Tech | — | — | +71.36% | |
| 43 | HXL | Hexcel CORP | Stock-Industrials | — | — | +0.07% | |
| 44 | ICUI | Icu Medical INC | Stock-Other | — | — | -0.36% | |
| 45 | KEL | Kellanova | Stock-Other | — | — | +1.18% | |
| 46 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | +17.23% | |
| 47 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | +15.57% | |
| 48 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | — | — | -0.14% | |
| 49 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 50 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | -32.22% |