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 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +3.88% | |
| 2 | CVSA | Covista INC | Stock-Consumer Staples | — | — | +1.04% | |
| 3 | AGQ | Proshares Ultra Silver | ETF-Commodities | — | — | — | |
| 4 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -11.80% | |
| 5 | FLGB | Franklin Ftse United Kingdom | ETF-Other | — | — | -20.64% | |
| 6 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 7 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +1.81% | |
| 8 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | — | |
| 9 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | — | |
| 10 | AGREUR | Avangrid INC | Stock-Other | — | — | -13.33% | |
| 11 | FLJP | Franklin Ftse Japan ETF | ETF-Other | — | — | — | |
| 12 | GATX | Gatx CORP | Stock-Industrials | — | — | -4.44% | |
| 13 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | -4.07% | |
| 14 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -6.10% | |
| 15 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | — | — | — | |
| 16 | MTX | Minerals Technologies INC | Stock-Other | — | — | -12.29% | |
| 17 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | +20.48% | |
| 18 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 19 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -3.21% | |
| 20 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 21 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | -63.78% | |
| 22 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 23 | WERN | Werner Enterprises INC | Stock-Other | — | — | -22.29% | |
| 24 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 25 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | — | |
| 26 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 27 | ONTO | Onto Innovation INC | Stock-Tech | — | — | -32.78% | |
| 28 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | -9.82% | |
| 29 | SITCUSD | Site Centers CORP | Stock-Other | — | — | -1.54% | |
| 30 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | +0.84% | |
| 31 | BCBUSD | Primo Water CORP | Stock-Other | — | — | +8.74% | |
| 32 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | +32.49% | |
| 33 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | -28.29% | |
| 34 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | -1.87% | |
| 35 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | -2.32% | |
| 36 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | +6.61% | |
| 37 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 38 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 39 | VGREUR | Vector Group LTD | Stock-Other | — | — | +6.52% | |
| 40 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 41 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 42 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 43 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | — | |
| 44 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — | |
| 45 | DRLL | Strive US Energy ETF | ETF-Other | — | — | — | |
| 46 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | — | — | -23.30% | |
| 47 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 48 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | — | |
| 49 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | -59.94% | |
| 50 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | -28.84% |