CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 2249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +30.37% | |
| 2 | DK | Delek US Holdings INC | Stock-Other | — | — | +0.42% | |
| 3 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | — | — | -0.60% | |
| 4 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | +123.93% | |
| 5 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | +66.93% | |
| 6 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | +391.45% | |
| 7 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +57.38% | |
| 8 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | — | — | -4.34% | |
| 9 | OBDC | Blue Owl Capital CORP | Stock-Financials | — | — | +155.23% | |
| 10 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | -35.27% | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -23.20% | |
| 12 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | -24.14% | |
| 13 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | — | — | -35.93% | |
| 14 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | +79.18% | |
| 15 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -10.56% | |
| 16 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | -18.34% | |
| 17 | CNA | Cna Financial CORP | Stock-Other | — | — | +41.17% | |
| 18 | KFY | Korn Ferry | Stock-Industrials | — | — | +13.75% | |
| 19 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | — | — | -63.11% | |
| 20 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | -3.78% | |
| 21 | VIST | Vista Energy Sab De Cv | Stock-Other | — | — | -2.55% | |
| 22 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | +31.10% | |
| 23 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | +40.98% | |
| 24 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | +5.03% | |
| 25 | FPEI | First Trust Institutional Pr | ETF-Other | — | — | +87.20% | |
| 26 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | -23.19% | |
| 27 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -16.25% | |
| 28 | SCMB | Schwab Municipal Bond ETF | ETF-Other | — | — | +0.19% | |
| 29 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +19.46% | |
| 30 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | — | — | -16.13% | |
| 31 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | -18.87% | |
| 32 | EVIM | Eaton Vance Int Muni Income | ETF-Other | — | — | — | |
| 33 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | +0.26% | |
| 34 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | — | |
| 35 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | -19.83% | |
| 36 | MC | Moelis & Co - Class A | Stock-Financials | — | — | -14.18% | |
| 37 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +40.64% | |
| 38 | TRP | Tc Energy CORP | Stock-Energy | — | — | -16.58% | |
| 39 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +10.99% | |
| 40 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +250.80% | |
| 41 | TRU | Transunion | Stock-Financials | — | — | -5.10% | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | -11.07% | |
| 43 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +6.00% | |
| 44 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 45 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -20.33% | |
| 46 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +152.14% | |
| 47 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | -1.38% | |
| 48 | PEN | Penumbra INC | Stock-Healthcare | — | — | +39.56% | |
| 49 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | — | — | — | |
| 50 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | -22.42% |