CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 2007 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 2 | CAR | Avis Budget Group INC | Stock-Other | — | — | +8.95% | |
| 3 | ZM | Zoom Communications INC | Stock-Tech | — | — | -17.53% | |
| 4 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 5 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +5.71% | |
| 6 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | — | |
| 7 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | +14.57% | |
| 8 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | -27.49% | |
| 9 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | — | — | — | |
| 10 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +5.49% | |
| 11 | WF | Woori Financial-spon Adr | Stock-Other | — | — | +1.76% | |
| 12 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 13 | EIG | Employers Holdings INC | Stock-Other | — | — | +11.98% | |
| 14 | SU | Suncor Energy INC | Stock-Energy | — | — | -11.69% | |
| 15 | ARMK | Aramark | Stock-Industrials | — | — | +81.79% | |
| 16 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | — | |
| 17 | CIVI | Civitas Resources INC | Stock-Other | — | — | -15.14% | |
| 18 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | -28.83% | |
| 19 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +46.86% | |
| 20 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | — | — | +2.40% | |
| 21 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | -14.30% | |
| 22 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | -66.20% | |
| 23 | NXE | Nexgen Energy LTD | Stock-Other | — | — | +41.28% | |
| 24 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | — | — | -1.82% | |
| 25 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | -1.78% | |
| 26 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -13.06% | |
| 27 | TWLO | Twilio INC - A | Stock-Tech | — | — | -17.26% | |
| 28 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | -6.49% | |
| 29 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | +12.92% | |
| 30 | AGREUR | Avangrid INC | Stock-Other | — | — | +3.78% | |
| 31 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | +0.40% | |
| 32 | VMI | Valmont Industries | Stock-Industrials | — | — | -26.35% | |
| 33 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 34 | KTCC | Key Tronic CORP | Stock-Other | — | — | — | |
| 35 | LCII | Lci Industries | Stock-Consumer Disc | — | — | +10.96% | |
| 36 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | -16.42% | |
| 37 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | -14.92% | |
| 38 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 39 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | — | |
| 40 | TTC | Toro Co | Stock-Industrials | — | — | -11.14% | |
| 41 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | -41.38% | |
| 42 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 43 | VGREUR | Vector Group LTD | Stock-Other | — | — | +3.16% | |
| 44 | SCHL | Scholastic CORP | Stock-Other | — | — | -5.52% | |
| 45 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | — | |
| 46 | VRIG | Invesco Variable Rate Invest | ETF-Other | — | — | +0.91% | |
| 47 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | +0.27% | |
| 48 | LAC | Lithium Americas CORP | Stock-Other | — | — | — | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -1.25% | |
| 50 | ASH | Ashland INC | Stock-Materials | — | — | — |