CIK: 0000911274
Total reported value
$1.6B
Showing top 200 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 2 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 3 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 4 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 5 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 6 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 7 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 8 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 9 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 10 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 11 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 13 | EVSIUSD | Envision Solar International | Stock-Other | — | — | — | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 17 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 18 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 19 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 20 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 21 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 22 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 23 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 24 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 26 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 27 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 29 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 30 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 32 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 34 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | — | |
| 35 | LITE | Lumentum Holdings INC | Stock-Tech | — | +0.18% | NEW | |
| 36 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 37 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 38 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | -17.31% | |
| 39 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 40 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 41 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 43 | ATHXEUR | Athersys INC | Stock-Other | — | — | — | |
| 44 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 45 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 46 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 47 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | — | |
| 48 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 49 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | — | |
| 50 | INTU | Intuit INC | Stock-Tech | — | — | — |