CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 983 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | -4.51% | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | +143.14% | |
| 3 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.01% | — | -0.33% | |
| 4 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | +53.18% | |
| 5 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | -7.95% | |
| 6 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | +4.34% | |
| 7 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | +15.42% | |
| 8 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.01% | — | — | |
| 9 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -3.06% | |
| 10 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | +61.90% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | +30.41% | |
| 12 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | -6.81% | |
| 13 | CGGR | Cap Group Growth Equity | ETF-Other | 0.01% | — | +19.96% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | +9.45% | |
| 15 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | -2.35% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +1.72% | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +1.29% | |
| 18 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | -1.81% | |
| 19 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | — | |
| 20 | AZTA | Azenta INC | Stock-Other | 0.01% | — | +0.16% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -49.96% | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | -5.28% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -25.45% | |
| 24 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | -2.31% | |
| 25 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | +0.42% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | -27.58% | |
| 27 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.01% | — | -0.23% | |
| 28 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | -2.38% | |
| 29 | FCBC | First Community Bankshares | Stock-Other | 0.01% | — | +0.01% | |
| 30 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | +0.20% | |
| 31 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | -3.70% | |
| 32 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | -18.99% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | -12.08% | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -0.47% | |
| 35 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.01% | — | — | |
| 36 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | +1.80% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | +9.61% | |
| 38 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +14.79% | |
| 39 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | +0.71% | |
| 40 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -52.50% | |
| 41 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | +0.47% | |
| 42 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | -8.39% | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | -10.05% | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.01% | — | -11.61% | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +29.81% | |
| 46 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | +1.45% | |
| 47 | RUN | Sunrun INC | Stock-Tech | 0.01% | — | +327.93% | |
| 48 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.01% | — | -4.35% | |
| 49 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.01% | — | -4.24% | |
| 50 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -24.42% |