CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 2840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALB | Albemarle CORP | Stock-Materials | — | — | +15.82% | |
| 2 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +11.40% | |
| 3 | AM | Antero Midstream CORP | Stock-Energy | — | — | +29.48% | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | +8.05% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | -11.48% | |
| 6 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | -12.32% | |
| 7 | FIG | Figma Inc-cl A | Stock-Other | — | — | +766.83% | |
| 8 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +40.58% | |
| 9 | BCC | Boise Cascade Co | Stock-Materials | — | — | +2.87% | |
| 10 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | +3.78% | |
| 11 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | — | — | +50.70% | |
| 12 | HEI | Heico CORP | Stock-Industrials | — | — | +37.31% | |
| 13 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +52.83% | |
| 14 | BXP | Bxp INC | Stock-Real Estate | — | — | +2.21% | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -0.78% | |
| 16 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +8.29% | |
| 17 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | +104.40% | |
| 18 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | — | — | +34.31% | |
| 19 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +94.08% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | -25.88% | |
| 21 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 22 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | +2.15% | |
| 23 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | -2.75% | |
| 24 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | — | — | -1.28% | |
| 25 | GPRF | Access Preferred And Hybrid | ETF-Other | — | — | +82.85% | |
| 26 | ZS | Zscaler INC | Stock-Tech | — | — | -42.14% | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | — | — | +74.91% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | +13.24% | |
| 29 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +10.00% | |
| 30 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +6.27% | |
| 31 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +192.67% | |
| 32 | PNR | Pentair plc | Stock-Industrials | — | — | -17.62% | |
| 33 | ALLE | Allegion plc | Stock-Industrials | — | — | +1.77% | |
| 34 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +6.99% | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | — | — | +17.51% | |
| 36 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +53.82% | |
| 37 | FTV | Fortive CORP | Stock-Tech | — | — | +28.44% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -3.43% | |
| 39 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +13.64% | |
| 40 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | — | — | — | |
| 41 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | — | — | +32.87% | |
| 42 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -31.43% | |
| 43 | CACI | Caci International INC -cl A | Stock-Tech | — | — | +23.52% | |
| 44 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | — | — | +28.64% | |
| 45 | WCC | Wesco International INC | Stock-Industrials | — | — | +35.17% | |
| 46 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | -6.30% | |
| 47 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | +21.12% | |
| 48 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -12.05% | |
| 49 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | +650.85% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | -5.15% |