CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 2633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | -0.77% | |
| 2 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +4.88% | |
| 3 | ABM | Abm Industries INC | Stock-Other | — | — | -12.81% | |
| 4 | NTR | Nutrien LTD | Stock-Materials | — | — | +6.92% | |
| 5 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | +13.22% | |
| 6 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | +106.34% | |
| 7 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 8 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | — | — | +29.03% | |
| 9 | AES | Aes CORP | Stock-Utilities | — | — | +14.98% | |
| 10 | ACA | Arcosa INC | Stock-Industrials | — | — | -28.84% | |
| 11 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | -11.50% | |
| 12 | FMC | Fmc CORP | Stock-Materials | — | — | -28.43% | |
| 13 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | — | |
| 14 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +26.48% | |
| 15 | CVBF | Cvb Financial CORP | Stock-Other | — | — | +1.01% | |
| 16 | BLKB | Blackbaud INC | Stock-Other | — | — | -24.49% | |
| 17 | DSL | Doubleline Income Solutions | Stock-Other | — | — | +120.59% | |
| 18 | UBSI | United Bankshares INC | Stock-Financials | — | — | +19.09% | |
| 19 | EVIM | Eaton Vance Int Muni Income | ETF-Other | — | — | -49.52% | |
| 20 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 21 | HTLD | Heartland Express INC | Stock-Other | — | — | +47.62% | |
| 22 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +61.88% | |
| 23 | LAUR | Laureate Education INC | Stock-Other | — | — | — | |
| 24 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | +22.66% | |
| 25 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | -19.18% | |
| 26 | WLK | Westlake CORP | Stock-Materials | — | — | -19.53% | |
| 27 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -18.53% | |
| 28 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | -7.25% | |
| 29 | AHR | American Healthcare Reit INC | Stock-Real Estate | — | — | -31.57% | |
| 30 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | — | — | — | |
| 31 | VEON | Veon LTD | Stock-Other | — | — | — | |
| 32 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | — | — | -17.02% | |
| 33 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 34 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +14.95% | |
| 35 | SNX | TD Synnex CORP | Stock-Tech | — | — | +13.13% | |
| 36 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 37 | CTO | Cto Realty Growth INC | Stock-Other | — | — | +55.52% | |
| 38 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | +10.90% | |
| 39 | MEMX | Matthews Em Ex China Active | ETF-Emerging Markets | — | — | -61.91% | |
| 40 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | +7.36% | |
| 41 | ETHE | Grayscale Ethereum Staking E | ETF-Other | — | — | — | |
| 42 | ✓ | Lithium Argentina AG | Stock-Other | — | — | +4.65% | |
| 43 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 44 | DIOD | Diodes INC | Stock-Other | — | — | +24.35% | |
| 45 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | — | — | -24.76% | |
| 46 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +18.17% | |
| 47 | NSI | Nat Sec Emerg Mark Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 48 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | +1.66% | |
| 49 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 50 | ALTY | Global X Alternative Income | ETF-Other | — | — | — |