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 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 2 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | -55.63% | |
| 3 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | +4.84% | |
| 4 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | -8.16% | |
| 5 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -10.74% | |
| 6 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | -37.79% | |
| 7 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | +42.78% | |
| 8 | MEI | Methode Electronics INC | Stock-Other | — | — | +6.19% | |
| 9 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | -28.16% | |
| 10 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | — | — | — | |
| 11 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -82.91% | |
| 12 | PRN | Invesco Dorsey Wright Indus | ETF-Other | — | — | — | |
| 13 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 14 | RH | Rh | Stock-Consumer Disc | — | — | -0.79% | |
| 15 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 16 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | +0.95% | |
| 17 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +11.19% | |
| 18 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +15.75% | |
| 19 | UHAL | U-haul Holding Co | Stock-Other | — | — | +3.85% | |
| 20 | VGREUR | Vector Group LTD | Stock-Other | — | — | +10.80% | |
| 21 | CIVI | Civitas Resources INC | Stock-Other | — | — | — | |
| 22 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 23 | OVV | Ovintiv INC | Stock-Energy | — | — | -54.28% | |
| 24 | PUK | Prudential Plc-adr | Stock-Other | — | — | +22.77% | |
| 25 | ✓ | Immatics NV | Stock-Other | — | — | — | |
| 26 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | -10.40% | |
| 27 | SAIC | Science Applications Inte | Stock-Tech | — | — | +7.19% | |
| 28 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 29 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 30 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | — | — | +0.06% | |
| 31 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | — | |
| 32 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 33 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -0.57% | |
| 34 | FIW | First Trust Water ETF | ETF-Other | — | — | -9.48% | |
| 35 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 36 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 37 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +1.13% | |
| 38 | UP | Wheels Up Experience Inc. | Stock-Other | — | — | +49.90% | |
| 39 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | -56.54% | |
| 40 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 41 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | +7.34% | |
| 42 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 43 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — | |
| 44 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 45 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 46 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 47 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | +3.02% | |
| 48 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 49 | SERVUSD | Terminix Global Holdings INC | Stock-Other | — | — | — | |
| 50 | CAN | Canaan INC | Stock-Other | — | — | — |