CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -0.37% | |
| 3 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | +54.50% | |
| 4 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -5.86% | |
| 5 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | +5.49% | |
| 6 | BXP | Bxp INC | Stock-Real Estate | — | — | +32.51% | |
| 7 | CSPI | Csp INC | Stock-Other | — | — | — | |
| 8 | SUN | Sunoco LP | Stock-Other | — | — | -29.14% | |
| 9 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +9.97% | |
| 10 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | — | — | +0.21% | |
| 11 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | -51.21% | |
| 12 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | -11.46% | |
| 13 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | -0.09% | |
| 14 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | -2.54% | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +14.90% | |
| 16 | TFX | Teleflex INC | Stock-Healthcare | — | — | +36.83% | |
| 17 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | — | — | -25.37% | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | — | — | +5.27% | |
| 19 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +9.48% | |
| 20 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | — | — | -37.08% | |
| 21 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -12.51% | |
| 22 | CIZN | Citizens Holding Company | Stock-Other | — | — | +4.72% | |
| 23 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | -5.92% | |
| 24 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | -13.28% | |
| 25 | HXL | Hexcel CORP | Stock-Industrials | — | — | -13.46% | |
| 26 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | -0.52% | |
| 27 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -12.36% | |
| 28 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +1.45% | |
| 29 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | +8.57% | |
| 30 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | +3.80% | |
| 31 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -1.34% | |
| 32 | CGNX | Cognex CORP | Stock-Tech | — | — | +57.38% | |
| 33 | CET | Central Securities CORP | Stock-Other | — | — | — | |
| 34 | ALLE | Allegion plc | Stock-Industrials | — | — | -9.66% | |
| 35 | AIR | Aar CORP | Stock-Industrials | — | — | -21.51% | |
| 36 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | +0.01% | |
| 37 | CLVT | Clarivate Plc | Stock-Other | — | — | +54.70% | |
| 38 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -39.67% | |
| 39 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +8.13% | |
| 40 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | +25.25% | |
| 41 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 42 | GMS1EUR | Gms INC | Stock-Other | — | — | -19.52% | |
| 43 | AI | C3.ai Inc-a | Stock-Tech | — | — | +12.59% | |
| 44 | KEY | Keycorp | Stock-Financials | — | — | -71.05% | |
| 45 | CNMD | Conmed CORP | Stock-Other | — | — | -1.86% | |
| 46 | TOWN | Towne Bank | Stock-Other | — | — | +0.29% | |
| 47 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -2.47% | |
| 48 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | -5.38% | |
| 49 | GEN | Gen Digital INC | Stock-Tech | — | — | -23.45% | |
| 50 | WCC | Wesco International INC | Stock-Industrials | — | — | — |