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 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 2 | PRGS | Progress Software CORP | Stock-Other | — | — | -10.76% | |
| 3 | WKC | World Kinect CORP | Stock-Other | — | — | +7.40% | |
| 4 | INDY | Ishares India 50 ETF | ETF-Other | — | — | +1.19% | |
| 5 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | -0.10% | |
| 6 | APG | Api Group CORP | Stock-Industrials | — | — | +12.09% | |
| 7 | PFIX | Simplify Interest Rate Hedge | ETF-Other | — | — | -14.28% | |
| 8 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +1.38% | |
| 9 | NVT | nVent Electric plc | Stock-Industrials | — | — | +11.09% | |
| 10 | ALB | Albemarle CORP | Stock-Materials | — | — | +4.75% | |
| 11 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -4.90% | |
| 12 | 2655957D | Premier Inc-class A | Stock-Other | — | — | +28.37% | |
| 13 | ALAB | Astera Labs INC | Stock-Tech | — | — | — | |
| 14 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | -10.74% | |
| 15 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | +109.13% | |
| 16 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | -2.73% | |
| 17 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | +18.65% | |
| 18 | BLKB | Blackbaud INC | Stock-Other | — | — | +8.45% | |
| 19 | PRI | Primerica INC | Stock-Financials | — | — | -2.23% | |
| 20 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | -30.96% | |
| 21 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 22 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | +7.86% | |
| 23 | TREX | Trex Company INC | Stock-Industrials | — | — | -3.48% | |
| 24 | QBTS | D-wave Quantum INC | Stock-Tech | — | — | +18.37% | |
| 25 | TFX | Teleflex INC | Stock-Healthcare | — | — | +22.19% | |
| 26 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +57.60% | |
| 27 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | +13.95% | |
| 28 | ACA | Arcosa INC | Stock-Industrials | — | — | -1.13% | |
| 29 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 30 | GEF | Greif Inc-cl A | Stock-Other | — | — | +71.84% | |
| 31 | RBA | Rb Global INC | Stock-Industrials | — | — | -27.80% | |
| 32 | DY | Dycom Industries INC | Stock-Industrials | — | — | +23.07% | |
| 33 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | — | — | -21.50% | |
| 34 | BRZE | Braze Inc-a | Stock-Other | — | — | +3.33% | |
| 35 | CDNA | Caredx INC | Stock-Other | — | — | — | |
| 36 | ERII | Energy Recovery INC | Stock-Other | — | — | -22.12% | |
| 37 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | -21.45% | |
| 38 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +7.10% | |
| 39 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -8.73% | |
| 40 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | — | |
| 41 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +8.72% | |
| 42 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -0.18% | |
| 43 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | -21.58% | |
| 44 | HUN | Huntsman CORP | Stock-Materials | — | — | -20.23% | |
| 45 | WF | Woori Financial-spon Adr | Stock-Other | — | — | +4.94% | |
| 46 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 47 | CWBC | Community West Bancshares | Stock-Other | — | — | +0.21% | |
| 48 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | — | — | +20.02% | |
| 49 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +61.02% | |
| 50 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | -6.45% |