CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 2115 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | — | — | -55.60% | |
| 2 | COLB | Columbia Banking System INC | Stock-Financials | — | — | -2.25% | |
| 3 | TWI | Titan International INC | Stock-Other | — | — | +0.56% | |
| 4 | NVT | nVent Electric plc | Stock-Industrials | — | — | -7.55% | |
| 5 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +3.59% | |
| 6 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | -37.93% | |
| 7 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 8 | NTSX | Wisdomtree US Efficient Core | ETF-Other | — | — | +0.39% | |
| 9 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | — | |
| 10 | ARMK | Aramark | Stock-Industrials | — | — | -5.69% | |
| 11 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 12 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | — | — | +8.83% | |
| 13 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 14 | LMND | Lemonade INC | Stock-Financials | — | — | -0.41% | |
| 15 | HXL | Hexcel CORP | Stock-Industrials | — | — | +67.89% | |
| 16 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 17 | WKC | World Kinect CORP | Stock-Other | — | — | -3.08% | |
| 18 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +47.31% | |
| 19 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 20 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 21 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | +60.20% | |
| 22 | FLIN | Franklin Ftse India ETF | ETF-Other | — | — | — | |
| 23 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | -22.44% | |
| 24 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +90.09% | |
| 25 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | -31.80% | |
| 26 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -8.30% | |
| 27 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 28 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -3.69% | |
| 29 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | — | — | -19.66% | |
| 30 | STXV | Strive 1000 Value ETF | ETF-Other | — | — | — | |
| 31 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 32 | NOV | Nov INC | Stock-Energy | — | — | — | |
| 33 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | +0.35% | |
| 34 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | -0.51% | |
| 35 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | — | — | — | |
| 36 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | — | — | — | |
| 37 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +73.66% | |
| 38 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | — | — | +6.01% | |
| 39 | RH | Rh | Stock-Consumer Disc | — | — | -20.66% | |
| 40 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +15.78% | |
| 41 | QRVO | Qorvo INC | Stock-Tech | — | — | -63.52% | |
| 42 | SAIC | Science Applications Inte | Stock-Tech | — | — | -5.92% | |
| 43 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | -1.13% | |
| 44 | CVBF | Cvb Financial CORP | Stock-Other | — | — | +20.44% | |
| 45 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | +1.92% | |
| 46 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | +45.17% | |
| 47 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | -0.88% | |
| 48 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 49 | MLPA | Global X Mlp ETF | ETF-Other | — | — | -11.22% | |
| 50 | BLD | Topbuild CORP | Stock-Industrials | — | — | +14.91% |