CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1952 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -15.50% | |
| 2 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | -66.35% | |
| 3 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | -1.53% | |
| 4 | FN | Fabrinet | Stock-Tech | — | — | -33.16% | |
| 5 | AIR | Aar CORP | Stock-Industrials | — | — | +5.77% | |
| 6 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | -10.58% | |
| 7 | SUN | Sunoco LP | Stock-Other | — | — | -8.49% | |
| 8 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +8.56% | |
| 9 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -43.64% | |
| 10 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +7.65% | |
| 11 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | +4.43% | |
| 12 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +0.57% | |
| 13 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -2.88% | |
| 14 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | — | |
| 15 | ALTY | Global X Alternative Income | ETF-Other | — | — | -72.40% | |
| 16 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -21.55% | |
| 17 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | +0.16% | |
| 18 | MED | Medifast INC | Stock-Other | — | — | -11.64% | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +46.24% | |
| 20 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | -6.01% | |
| 21 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | +54.83% | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | -20.46% | |
| 23 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +18.31% | |
| 24 | 2XY | Sciplay Corp-class A | Stock-Other | — | — | +3.06% | |
| 25 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 26 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | -12.06% | |
| 27 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | -91.58% | |
| 28 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -19.04% | |
| 29 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +9.81% | |
| 30 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +12.41% | |
| 31 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 32 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 33 | BKE | Buckle Inc/the | Stock-Other | — | — | -22.28% | |
| 34 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +38.53% | |
| 35 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | +19.35% | |
| 36 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -5.25% | |
| 37 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -18.44% | |
| 38 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +8.26% | |
| 39 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +7.05% | |
| 40 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | +0.67% | |
| 41 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | +0.14% | |
| 42 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | -1.10% | |
| 43 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | — | — | -3.57% | |
| 44 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | +10.37% | |
| 45 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | +2.50% | |
| 46 | TRP | Tc Energy CORP | Stock-Energy | — | — | -10.51% | |
| 47 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | -1.17% | |
| 48 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -6.34% | |
| 49 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +0.45% | |
| 50 | JQUA | Jpmorgan US Quality Factor | ETF-Other | — | — | -95.18% |