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 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | -12.62% | |
| 2 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | +28.06% | |
| 3 | MRCC | Monroe Capital CORP | Stock-Other | — | — | -11.18% | |
| 4 | LTHM1EUR | Livent CORP | Stock-Other | — | — | +2.97% | |
| 5 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 6 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | -80.91% | |
| 7 | BCPC | Balchem CORP | Stock-Materials | — | — | +3.61% | |
| 8 | ✓ | Csg Systems International In | Stock-Other | — | — | +5.29% | |
| 9 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | -14.51% | |
| 10 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 11 | GAB | Gabelli Equity Trust | Stock-Other | — | — | -6.61% | |
| 12 | TRMK | Trustmark CORP | Stock-Other | — | — | -0.69% | |
| 13 | OVV | Ovintiv INC | Stock-Energy | — | — | +7.73% | |
| 14 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +3.22% | |
| 15 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 16 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -66.03% | |
| 17 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 18 | HN9 | Hanesbrands INC | Stock-Other | — | — | +2.28% | |
| 19 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | +14.35% | |
| 20 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | -7.38% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | -17.77% | |
| 22 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 23 | WCC | Wesco International INC | Stock-Industrials | — | — | -0.77% | |
| 24 | WBS | Webster Financial CORP | Stock-Financials | — | — | -11.11% | |
| 25 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | +3.44% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | -9.87% | |
| 27 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | -17.47% | |
| 28 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -3.47% | |
| 29 | MEI | Methode Electronics INC | Stock-Other | — | — | -4.09% | |
| 30 | SCHY | Schwab International Dvd ETF | ETF-Other | — | — | +10.33% | |
| 31 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | -17.06% | |
| 32 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -65.30% | |
| 33 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 34 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 35 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | — | — | — | |
| 36 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 37 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | +9.64% | |
| 38 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | -0.83% | |
| 39 | TPICQ | Tpi Composites INC | Stock-Other | — | — | -7.08% | |
| 40 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 41 | VGREUR | Vector Group LTD | Stock-Other | — | — | -7.68% | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -5.32% | |
| 43 | FINV | Finvolution Group-adr | Stock-Other | — | — | +33.13% | |
| 44 | EAFEUR | Graftech International LTD | Stock-Other | — | — | -37.85% | |
| 45 | WU | Western Union Co | Stock-Financials | — | — | -18.68% | |
| 46 | MMU | Western Asset Managed Munici | Stock-Other | — | — | +41.49% | |
| 47 | BCBUSD | Primo Water CORP | Stock-Other | — | — | -13.05% | |
| 48 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | — | |
| 49 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | +1.08% | |
| 50 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | +3.32% |