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 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +8.42% | |
| 2 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -5.43% | |
| 3 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +0.68% | |
| 4 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -1.36% | |
| 5 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | — | — | — | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -12.09% | |
| 7 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | -33.69% | |
| 8 | HTEC | Robo Global Healthcare Tech | ETF-Tech | — | — | -2.83% | |
| 9 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | -18.26% | |
| 10 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -0.88% | |
| 11 | RHI | Robert Half INC | Stock-Industrials | — | — | -0.19% | |
| 12 | SLM | Slm CORP | Stock-Financials | — | — | -15.47% | |
| 13 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | +29.28% | |
| 14 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 15 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +20.03% | |
| 16 | UFCS | United Fire Group INC | Stock-Other | — | — | +0.34% | |
| 17 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +21.25% | |
| 18 | ARMK | Aramark | Stock-Industrials | — | — | +67.87% | |
| 19 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 20 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 21 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -52.67% | |
| 22 | FLJP | Franklin Ftse Japan ETF | ETF-Other | — | — | -12.33% | |
| 23 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | +7.28% | |
| 24 | PII | Polaris INC | Stock-Consumer Disc | — | — | +4.15% | |
| 25 | ATSG* | Air Transport Services Group | Stock-Other | — | — | +2.81% | |
| 26 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +1.24% | |
| 27 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | +24.40% | |
| 28 | 2XY | Sciplay Corp-class A | Stock-Other | — | — | -1.97% | |
| 29 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -6.49% | |
| 30 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +8.30% | |
| 31 | LTC | Ltc Properties INC | Stock-Other | — | — | +9.95% | |
| 32 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | — | — | -13.10% | |
| 33 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | — | — | -8.13% | |
| 34 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | -14.19% | |
| 35 | FNV | Franco-nevada CORP | Stock-Materials | — | — | +25.93% | |
| 36 | SERVUSD | Terminix Global Holdings INC | Stock-Other | — | — | +43.11% | |
| 37 | L | Loews CORP | Stock-Financials | — | — | -8.00% | |
| 38 | KTCC | Key Tronic CORP | Stock-Other | — | — | — | |
| 39 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 40 | MTZ | Mastec INC | Stock-Industrials | — | — | -43.78% | |
| 41 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -8.30% | |
| 42 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +52.25% | |
| 43 | GPRE | Green Plains Inc. | Stock-Other | — | — | — | |
| 44 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | -9.48% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | -39.50% | |
| 46 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | -54.57% | |
| 47 | MTX | Minerals Technologies INC | Stock-Other | — | — | -2.89% | |
| 48 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | +22.40% | |
| 49 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | +9.57% | |
| 50 | IDA | Idacorp INC | Stock-Utilities | — | — | +13.52% |