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 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | +222.64% | |
| 2 | VFMO | Vanguard US Momentum Factor | ETF-Other | — | — | -17.26% | |
| 3 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | +43.04% | |
| 4 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | -0.02% | |
| 5 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +22.89% | |
| 6 | CASH | Pathward Financial INC | Stock-Other | — | — | +5.25% | |
| 7 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +25.01% | |
| 8 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | +106.72% | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -1.97% | |
| 10 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | +167.85% | |
| 11 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | — | — | -21.11% | |
| 12 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +34.28% | |
| 13 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +44.93% | |
| 14 | VRIG | Invesco Variable Rate Invest | ETF-Other | — | — | -23.43% | |
| 15 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | +74.92% | |
| 16 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | — | — | -69.20% | |
| 17 | PEN | Penumbra INC | Stock-Healthcare | — | — | +51.31% | |
| 18 | OBDC | Blue Owl Capital CORP | Stock-Financials | — | — | +55.18% | |
| 19 | PSN | Parsons CORP | Stock-Tech | — | — | -61.02% | |
| 20 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | — | — | +37.45% | |
| 21 | MORN | Morningstar INC | Stock-Financials | — | — | +77.70% | |
| 22 | AX | Axos Financial INC | Stock-Financials | — | — | -16.20% | |
| 23 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | +13.90% | |
| 24 | BMO | Bank Of Montreal | Stock-Financials | — | — | +4.36% | |
| 25 | LFUS | Littelfuse INC | Stock-Tech | — | — | +135.24% | |
| 26 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +16.59% | |
| 27 | MKSI | Mks INC | Stock-Tech | — | — | +25.73% | |
| 28 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | +32.90% | |
| 29 | UI | Ubiquiti INC | Stock-Tech | — | — | -1.56% | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -10.33% | |
| 31 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | +80.73% | |
| 32 | LDUR | Pimco Enhanced Low Duration | ETF-Other | — | — | +0.24% | |
| 33 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -2.59% | |
| 34 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +1.89% | |
| 35 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +22.56% | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -7.10% | |
| 37 | AFG | American Financial Group INC | Stock-Financials | — | — | +2.14% | |
| 38 | KEY | Keycorp | Stock-Financials | — | — | +12.84% | |
| 39 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | +2.15% | |
| 40 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -8.05% | |
| 41 | FDS | Factset Research Systems INC | Stock-Financials | — | — | +26.55% | |
| 42 | MRP | Millrose Properties | Stock-Real Estate | — | — | -23.18% | |
| 43 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -5.62% | |
| 44 | SNEX | Stonex Group INC | Stock-Financials | — | — | +48.21% | |
| 45 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | +86.44% | |
| 46 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | — | |
| 47 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | +48.08% | |
| 48 | TWLO | Twilio INC - A | Stock-Tech | — | — | -23.59% | |
| 49 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | +129.64% | |
| 50 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | -12.13% |