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 | RRC | Range Resources CORP | Stock-Energy | — | — | -9.14% | |
| 2 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | — | — | — | |
| 3 | AR | Antero Resources CORP | Stock-Energy | — | — | -5.60% | |
| 4 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | -27.45% | |
| 5 | CTLTEUR | Catalent INC | Stock-Other | — | — | -43.80% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | — | — | — | |
| 7 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +2.52% | |
| 8 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | -35.81% | |
| 9 | INSW | International Seaways, Inc. | Stock-Other | — | — | -1.29% | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | +88.09% | |
| 11 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | -8.30% | |
| 12 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 13 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | +46.79% | |
| 14 | PRLB | Proto Labs INC | Stock-Other | — | — | +21.00% | |
| 15 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -23.83% | |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | -1.75% | |
| 17 | KN | Knowles CORP | Stock-Other | — | — | +13.19% | |
| 18 | OKTA | Okta INC | Stock-Tech | — | — | -13.88% | |
| 19 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | -4.89% | |
| 20 | HWBK | Hawthorn Bancshares INC | Stock-Other | — | — | — | |
| 21 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 22 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -73.89% | |
| 23 | UITB | Victoryshares Core Intermedi | ETF-Other | — | — | — | |
| 24 | SLF | Sun Life Financial INC | Stock-Financials | — | — | -33.93% | |
| 25 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | +42.91% | |
| 26 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | -0.20% | |
| 27 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | +11.11% | |
| 28 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | +2.54% | |
| 29 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 30 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | -4.47% | |
| 31 | FSCO | Fs Credit Opportunities CORP | Stock-Other | — | — | -0.45% | |
| 32 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | — | |
| 33 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | -24.17% | |
| 34 | KNF | Knife River CORP | Stock-Materials | — | — | -14.75% | |
| 35 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -1.30% | |
| 36 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +2.08% | |
| 37 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -25.45% | |
| 38 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | +3.13% | |
| 39 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +3.02% | |
| 40 | MARA | Mara Holdings INC | Stock-Financials | — | — | — | |
| 41 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | -4.69% | |
| 42 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -29.34% | |
| 43 | DFAW | Dimensional World Eqty ETF | ETF-Other | — | — | -36.85% | |
| 44 | TREX | Trex Company INC | Stock-Industrials | — | — | +12.32% | |
| 45 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -21.63% | |
| 46 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 47 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -4.94% | |
| 48 | LNC | Lincoln National CORP | Stock-Financials | — | — | +19.65% | |
| 49 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | -0.09% | |
| 50 | AI | C3.ai Inc-a | Stock-Tech | — | — | -4.55% |