CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | +2.77% | |
| 2 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +2.03% | |
| 3 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | — | — | — | |
| 4 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | — | |
| 5 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | — | |
| 6 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | -10.72% | |
| 7 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | +19.87% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | — | — | — | |
| 9 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | +11.99% | |
| 10 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -27.15% | |
| 11 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +3.25% | |
| 12 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -1.97% | |
| 13 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | -82.45% | |
| 14 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 15 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 16 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 17 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | +76.86% | |
| 18 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 19 | WK | Workiva INC | Stock-Tech | — | — | -18.76% | |
| 20 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 21 | FTA | First Trust L C Val Alp | ETF-Other | — | — | +15.72% | |
| 22 | SCHL | Scholastic CORP | Stock-Other | — | — | +6.70% | |
| 23 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | — | — | -55.68% | |
| 24 | AGQ | Proshares Ultra Silver | ETF-Commodities | — | — | +1.30% | |
| 25 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | — | |
| 26 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -6.74% | |
| 27 | IEP | Icahn Enterprises LP | Stock-Other | — | — | +12.73% | |
| 28 | EVAUSD | Enviva INC | Stock-Other | — | — | +2.38% | |
| 29 | CFFI | C & F Financial CORP | Stock-Other | — | — | — | |
| 30 | EMLP | First Trust North American E | ETF-Other | — | — | -48.82% | |
| 31 | FINV | Finvolution Group-adr | Stock-Other | — | — | -6.62% | |
| 32 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | — | |
| 33 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | -6.26% | |
| 34 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | — | |
| 35 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | +0.10% | |
| 36 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 37 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -46.18% | |
| 38 | ARB | Altshares Merger Arbitrage | ETF-Other | — | — | -29.68% | |
| 39 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -22.26% | |
| 40 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 41 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -0.22% | |
| 42 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +4.18% | |
| 43 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | -1.15% | |
| 44 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 45 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 46 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | -10.64% | |
| 47 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — | |
| 48 | WBS | Webster Financial CORP | Stock-Financials | — | — | -10.96% | |
| 49 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | — | — | +0.03% | |
| 50 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — |