CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1942 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | -17.80% | |
| 2 | OGN | Organon & Co | Stock-Healthcare | — | — | +14.74% | |
| 3 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | -2.49% | |
| 4 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | -3.74% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | +23.50% | |
| 6 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | +41.15% | |
| 7 | BBLU | Ea Bridgeway Blue Chip ETF | ETF-Other | — | — | -1.21% | |
| 8 | ARCB | Arcbest CORP | Stock-Other | — | — | -27.72% | |
| 9 | TRU | Transunion | Stock-Financials | — | — | +8.99% | |
| 10 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -8.80% | |
| 11 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +2.00% | |
| 12 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | +242.65% | |
| 13 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +15.75% | |
| 14 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -9.42% | |
| 15 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | +2.13% | |
| 16 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | -8.14% | |
| 17 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -10.69% | |
| 18 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +33.42% | |
| 19 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +9.18% | |
| 20 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | +116.94% | |
| 21 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | — | — | -1.83% | |
| 22 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | -2.02% | |
| 23 | EXE | Expand Energy CORP | Stock-Energy | — | — | +10.12% | |
| 24 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -25.16% | |
| 25 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | +2.87% | |
| 26 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | -2.02% | |
| 27 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +1.88% | |
| 28 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | +0.52% | |
| 29 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | -1.85% | |
| 30 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | +15.97% | |
| 31 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +26.64% | |
| 32 | AKX | Ansys INC | Stock-Other | — | — | +15.88% | |
| 33 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -1.41% | |
| 34 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +8.44% | |
| 35 | CGDV | Cap Group Dividend Value | ETF-Other | — | — | +8.02% | |
| 36 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | -12.52% | |
| 37 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +1.44% | |
| 38 | P | Everpure Inc-a | Stock-Tech | — | — | -22.28% | |
| 39 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -3.44% | |
| 40 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | -18.99% | |
| 41 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | -17.55% | |
| 42 | ACM | Aecom | Stock-Industrials | — | — | -47.74% | |
| 43 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +64.64% | |
| 44 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -78.12% | |
| 45 | LBRT | Liberty Energy INC | Stock-Energy | — | — | +24.27% | |
| 46 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | — | — | -11.48% | |
| 47 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -9.01% | |
| 48 | XPO | Xpo INC | Stock-Industrials | — | — | -7.75% | |
| 49 | INDA | Ishares Msci India ETF | ETF-Other | — | — | -17.12% | |
| 50 | SKYW | Skywest INC | Stock-Industrials | — | — | +0.26% |