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 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | +45.79% | |
| 2 | KNF | Knife River CORP | Stock-Materials | — | — | -25.03% | |
| 3 | LNC | Lincoln National CORP | Stock-Financials | — | — | +3.34% | |
| 4 | PLXS | Plexus CORP | Stock-Tech | — | — | -8.22% | |
| 5 | FBK | Fb Financial CORP | Stock-Other | — | — | -1.54% | |
| 6 | WNC | Wabash National CORP | Stock-Other | — | — | -0.91% | |
| 7 | OGN | Organon & Co | Stock-Healthcare | — | — | +17.13% | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -16.97% | |
| 9 | WF | Woori Financial-spon Adr | Stock-Other | — | — | -4.12% | |
| 10 | INSW | International Seaways, Inc. | Stock-Other | — | — | — | |
| 11 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +6.30% | |
| 12 | USO | United States Oil Fund LP | ETF-Other | — | — | -43.49% | |
| 13 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | — | — | -33.24% | |
| 14 | CVBF | Cvb Financial CORP | Stock-Other | — | — | -5.14% | |
| 15 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | +25.77% | |
| 16 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | — | |
| 17 | ASB | Associated Banc-corp | Stock-Financials | — | — | +0.84% | |
| 18 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | — | — | — | |
| 19 | WERN | Werner Enterprises INC | Stock-Other | — | — | +2.79% | |
| 20 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | -4.97% | |
| 21 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +3.30% | |
| 22 | NAVI | Navient CORP | Stock-Other | — | — | +3.92% | |
| 23 | GRFS | Grifols Sa-adr | Stock-Other | — | — | +10.78% | |
| 24 | PDO | Pimco Dynamic Income Opport | Stock-Other | — | — | — | |
| 25 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | — | — | — | |
| 26 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | +26.33% | |
| 27 | DWMF | Wisdomtree International Mul | ETF-Other | — | — | -27.28% | |
| 28 | AGREUR | Avangrid INC | Stock-Other | — | — | -6.86% | |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | +0.33% | |
| 30 | TGNA | Tegna INC | Stock-Other | — | — | -5.17% | |
| 31 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 32 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | +145.97% | |
| 33 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +25.95% | |
| 34 | VGREUR | Vector Group LTD | Stock-Other | — | — | +9.28% | |
| 35 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | -42.84% | |
| 36 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 37 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | — | |
| 38 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -12.68% | |
| 39 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | -6.22% | |
| 40 | RBA | Rb Global INC | Stock-Industrials | — | — | -9.54% | |
| 41 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 42 | FEP | First Trust Europe | ETF-Other | — | — | +0.29% | |
| 43 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | +0.47% | |
| 44 | UPST | Upstart Holdings INC | Stock-Financials | — | — | +17.01% | |
| 45 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -3.69% | |
| 46 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | -39.28% | |
| 47 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | +0.25% | |
| 48 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 49 | PUK | Prudential Plc-adr | Stock-Other | — | — | -29.63% | |
| 50 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | — |