CIK: 0000884423
Total reported value
$3.4B
Showing top 117 holdings (of 717 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | — | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | — | +0.23% | NEW | |
| 3 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 4 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | — | — | — | |
| 5 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 7 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 9 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | — | — | — | |
| 10 | ✓ | China Biologic Prods Hldgs I | Stock-Other | — | — | — | |
| 11 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 12 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 13 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 14 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 15 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | — | |
| 16 | LUNA | Luna Innovations INC | Stock-Other | — | — | — | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 18 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 19 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 20 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 21 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 23 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 24 | TWLO | Twilio INC - A | Stock-Tech | — | — | -97.40% | |
| 25 | CNST | Constellation Pharmaceutical | Stock-Other | — | — | — | |
| 26 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 28 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 29 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 30 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | -76.80% | |
| 32 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | — | |
| 34 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 35 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 36 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 37 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 38 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 39 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 40 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 41 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 42 | ITIC | Investors Title Co | Stock-Other | — | — | — | |
| 43 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | AR | Antero Resources CORP | Stock-Energy | — | — | -83.32% | |
| 46 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 47 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 48 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 49 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | — | — | +80.00% |