CIK: 0000887777
Total reported value
$18.4B
Showing top 102 holdings (of 702 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WW6 | Ww International INC | Stock-Other | — | — | -72.73% | |
| 2 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | -71.83% | |
| 3 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +2.27% | |
| 4 | MBIOUSD | Mustang Bio INC | Stock-Other | — | — | — | |
| 5 | PCM | Pcm Fund INC | Stock-Other | — | — | — | |
| 6 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | -2.04% | |
| 7 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | — | — | — | |
| 8 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 9 | GLW | Corning INC | Stock-Tech | — | — | -13.01% | |
| 10 | MTB | M & T Bank CORP | Stock-Financials | — | — | -4.90% | |
| 11 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 12 | PGR | Progressive CORP | Stock-Financials | — | — | +5.00% | |
| 13 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | +0.69% | |
| 14 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 15 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 16 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 17 | TD | Toronto-dominion Bank | Stock-Financials | — | — | -8.22% | |
| 18 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | -5.97% | |
| 20 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | +2.09% | |
| 21 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | — | — | — | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 23 | EXC | Exelon CORP | Stock-Utilities | — | — | -4.10% | |
| 24 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 25 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 26 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -9.00% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 28 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | +0.25% | |
| 29 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 30 | WMB | Williams Cos INC | Stock-Energy | — | — | -0.44% | |
| 31 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -40.61% | |
| 32 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | +14.41% | |
| 33 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 34 | PBCTEUR | People's United Financial | Stock-Other | — | — | -2.53% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 36 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | — | |
| 37 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 38 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -25.29% | |
| 39 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | — | |
| 40 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 41 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | — | |
| 42 | ✓ | Forum Merger Ii CORP | Stock-Other | — | — | — | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 44 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | -37.75% | |
| 45 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 46 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 47 | HPQ | Hp INC | Stock-Tech | — | — | -25.77% | |
| 48 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 49 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | — | — | — | |
| 50 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | +6.32% |