CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 1079 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOWN | Towne Bank | Stock-Other | 0.01% | — | -2.23% | |
| 2 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -4.81% | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | +2.89% | |
| 4 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | -7.74% | |
| 5 | PPLI | People INC | Stock-Comm Services | 0.01% | — | -2.83% | |
| 6 | PRI | Primerica INC | Stock-Financials | 0.01% | — | +13.83% | |
| 7 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 8 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +0.39% | |
| 9 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | — | |
| 10 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.01% | — | +3.64% | |
| 11 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +3.89% | |
| 12 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -3.05% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -2.31% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | +7.35% | |
| 15 | ARCB | Arcbest CORP | Stock-Other | 0.01% | — | +1.84% | |
| 16 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | -20.00% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | +19.86% | |
| 18 | DHT | DHT Holdings, Inc. | Stock-Other | 0.01% | — | -0.47% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | -0.69% | |
| 20 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.01% | — | -81.70% | |
| 21 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | 0.01% | — | +13.17% | |
| 22 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | -0.91% | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | +12.92% | |
| 24 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.01% | — | +23.71% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | -2.33% | |
| 26 | CGDV | Cap Group Dividend Value | ETF-Other | 0.01% | — | +6.92% | |
| 27 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.01% | — | -6.15% | |
| 28 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +35.26% | |
| 29 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | +52.97% | |
| 30 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | +14.63% | |
| 31 | RLI | Rli CORP | Stock-Financials | 0.01% | — | +0.61% | |
| 32 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.01% | — | +15.21% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | -0.04% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +20.86% | |
| 36 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -3.67% | |
| 37 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.01% | — | +15.50% | |
| 38 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.01% | — | -5.15% | |
| 39 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.01% | — | -3.62% | |
| 40 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.01% | — | -55.63% | |
| 41 | HLMN | Hillman Solutions CORP | Stock-Other | 0.01% | — | +28.19% | |
| 42 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | -14.77% | |
| 43 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.01% | — | +9.23% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | +4.80% | |
| 45 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | -0.52% | |
| 46 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +11.71% | |
| 47 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | +16.20% | |
| 48 | FXD | First Trust Consumer Discret | ETF-Other | 0.01% | — | +7.87% | |
| 49 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.01% | — | -11.29% | |
| 50 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | +13.79% |