CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1930 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | — | — | -7.80% | |
| 2 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +1.12% | |
| 3 | CE | Celanese CORP | Stock-Materials | — | — | +7.83% | |
| 4 | AD | Array Digital Infrastructure | Stock-Other | — | — | -4.35% | |
| 5 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +3.62% | |
| 6 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | +17.01% | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | -16.44% | |
| 8 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -33.16% | |
| 9 | KEL | Kellanova | Stock-Other | — | — | +4.09% | |
| 10 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 11 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | — | — | — | |
| 12 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 13 | VMI | Valmont Industries | Stock-Industrials | — | — | -0.07% | |
| 14 | SUI | Sun Communities INC | Stock-Real Estate | — | — | +8.42% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | — | — | +0.70% | |
| 16 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +8.35% | |
| 17 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | -25.45% | |
| 18 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | -39.16% | |
| 19 | COLB | Columbia Banking System INC | Stock-Financials | — | — | -3.71% | |
| 20 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | -22.07% | |
| 21 | GEF | Greif Inc-cl A | Stock-Other | — | — | -1.46% | |
| 22 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 23 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | -50.77% | |
| 24 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +17.58% | |
| 25 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | -15.06% | |
| 26 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 27 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +0.64% | |
| 28 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | -4.16% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 30 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +1.64% | |
| 31 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | — | |
| 32 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | — | — | +7.44% | |
| 33 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | -41.27% | |
| 34 | SUN | Sunoco LP | Stock-Other | — | — | +82.86% | |
| 35 | POWI | Power Integrations INC | Stock-Tech | — | — | +9.22% | |
| 36 | EMLP | First Trust North American E | ETF-Other | — | — | -18.20% | |
| 37 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | +19.58% | |
| 38 | FFBC | First Financial Bancorp | Stock-Other | — | — | +1.05% | |
| 39 | EXE | Expand Energy CORP | Stock-Energy | — | — | +134.56% | |
| 40 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +10.13% | |
| 41 | SPLKCHF | Splunk INC | Stock-Other | — | — | -5.22% | |
| 42 | VICI | Vici Properties INC | Stock-Real Estate | — | — | -39.03% | |
| 43 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | +1.04% | |
| 44 | PNR | Pentair plc | Stock-Industrials | — | — | -14.20% | |
| 45 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 46 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | -5.71% | |
| 47 | AIR | Aar CORP | Stock-Industrials | — | — | +53.07% | |
| 48 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +9.16% | |
| 49 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -1.34% | |
| 50 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -14.05% |