CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -8.02% | |
| 2 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | +11.12% | |
| 3 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -9.82% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | — | — | -13.74% | |
| 5 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | +3.85% | |
| 6 | BXP | Bxp INC | Stock-Real Estate | — | — | -0.78% | |
| 7 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | +11.19% | |
| 8 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +18.70% | |
| 9 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | -23.13% | |
| 10 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -1.49% | |
| 11 | TD | Toronto-dominion Bank | Stock-Financials | — | — | +28.92% | |
| 12 | COMB | Graniteshares Bcom Broad Str | ETF-Other | — | — | -45.40% | |
| 13 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -3.49% | |
| 14 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | -0.44% | |
| 15 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -19.20% | |
| 16 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | -12.70% | |
| 17 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | -1.14% | |
| 18 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | +8.28% | |
| 19 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +30.77% | |
| 20 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -5.99% | |
| 21 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | +48.43% | |
| 22 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +4.01% | |
| 23 | BCML | Baycom CORP | Stock-Other | — | — | — | |
| 24 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | -9.69% | |
| 25 | NTR | Nutrien LTD | Stock-Materials | — | — | +104.34% | |
| 26 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -5.44% | |
| 27 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | -0.08% | |
| 28 | SNX | TD Synnex CORP | Stock-Tech | — | — | +28.95% | |
| 29 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | +26.43% | |
| 30 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | +77.40% | |
| 31 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +45.19% | |
| 32 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | -16.34% | |
| 33 | WOLF* | Wolfspeed INC | Stock-Other | — | — | +7.47% | |
| 34 | ALLE | Allegion plc | Stock-Industrials | — | — | +6.76% | |
| 35 | SICP | Silvergate Capital Corp-cl A | Stock-Other | — | — | +1.43% | |
| 36 | PFG | Principal Financial Group | Stock-Financials | — | — | +16.46% | |
| 37 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +44.89% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -13.11% | |
| 39 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +3.86% | |
| 40 | ARB | Altshares Merger Arbitrage | ETF-Other | — | — | — | |
| 41 | ✓ | Investment Managers Ser Tr I | Stock-Other | — | — | — | |
| 42 | CDK | Cdk Global INC | Stock-Other | — | — | -18.87% | |
| 43 | OGS | One Gas INC | Stock-Utilities | — | — | -0.63% | |
| 44 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -0.28% | |
| 45 | CNMD | Conmed CORP | Stock-Other | — | — | -5.74% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | -60.13% | |
| 47 | CBU | Community Financial System I | Stock-Other | — | — | -1.96% | |
| 48 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +16.24% | |
| 49 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +191.94% | |
| 50 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | -0.30% |