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 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | -56.27% | |
| 2 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +117.38% | |
| 3 | MIDD | Middleby CORP | Stock-Industrials | — | — | +88.34% | |
| 4 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -56.21% | |
| 5 | BKE | Buckle Inc/the | Stock-Other | — | — | +3.19% | |
| 6 | SIZE | Ishares Msci USA Size Factor | ETF-Other | — | — | -23.30% | |
| 7 | AGCO | Agco CORP | Stock-Industrials | — | — | +146.30% | |
| 8 | DUOL | Duolingo | Stock-Tech | — | — | -21.84% | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -3.53% | |
| 10 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | -3.64% | |
| 11 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | +1.05% | |
| 12 | DUSA | Davis Select US Equity ETF | ETF-Other | — | — | -2.83% | |
| 13 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +62.84% | |
| 14 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -22.04% | |
| 15 | RRC | Range Resources CORP | Stock-Energy | — | — | -25.07% | |
| 16 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | — | — | +0.39% | |
| 17 | ALAB | Astera Labs INC | Stock-Tech | — | — | +17.84% | |
| 18 | WSO | Watsco INC | Stock-Industrials | — | — | -4.04% | |
| 19 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | +15.07% | |
| 20 | AVTR | Avantor INC | Stock-Healthcare | — | — | +15.55% | |
| 21 | BANR | Banner Corporation | Stock-Other | — | — | +0.39% | |
| 22 | EXP | Eagle Materials INC | Stock-Materials | — | — | +141.81% | |
| 23 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | -3.39% | |
| 24 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | +13.34% | |
| 25 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | -29.54% | |
| 26 | KNOV | Inn US Sml Cp Pow B ETF - No | ETF-Other | — | — | — | |
| 27 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +12.50% | |
| 28 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | +85.47% | |
| 29 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | +10.55% | |
| 30 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | +10.09% | |
| 31 | PRI | Primerica INC | Stock-Financials | — | — | -15.28% | |
| 32 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | — | — | +29.52% | |
| 33 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | -4.79% | |
| 34 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +38.20% | |
| 35 | SBR | Sabine Royalty Trust | Stock-Other | — | — | +2.86% | |
| 36 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | +18.84% | |
| 37 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +18.04% | |
| 38 | CCJ | Cameco CORP | Stock-Energy | — | — | +9.14% | |
| 39 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +13.81% | |
| 40 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | +146.86% | |
| 41 | PAYC | Paycom Software INC | Stock-Tech | — | — | +85.88% | |
| 42 | KAT | Scharf ETF | ETF-Other | — | — | -5.62% | |
| 43 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 44 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | -6.63% | |
| 45 | BMO | Bank Of Montreal | Stock-Financials | — | — | +10.68% | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | +183.69% | |
| 47 | AHR | American Healthcare Reit INC | Stock-Real Estate | — | — | +177.19% | |
| 48 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | +2.00% | |
| 49 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 50 | AX | Axos Financial INC | Stock-Financials | — | — | +7.32% |