CIK: 0000887777
Total reported value
$18.4B
Showing top 79 holdings (of 1079 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCY | Mercury General CORP | Stock-Other | — | — | -71.59% | |
| 2 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 3 | WCN | Waste Connections INC | Stock-Industrials | — | — | -48.81% | |
| 4 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 5 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | +1.43% | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | — | — | -36.67% | |
| 8 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | -1.57% | |
| 9 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | +5.95% | |
| 10 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | -0.59% | |
| 11 | XNIEX | Virtus Equity & Convertible | Stock-Other | — | — | — | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | — | — | — | |
| 13 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | — | — | — | |
| 14 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | -26.32% | |
| 15 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | -11.29% | |
| 17 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | -19.32% | |
| 18 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | — | — | — | |
| 19 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | — | |
| 20 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | — | — | — | |
| 21 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 22 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 23 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | +182.11% | |
| 24 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 25 | ITIC | Investors Title Co | Stock-Other | — | — | — | |
| 26 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 27 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | — | |
| 28 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | -2.70% | |
| 29 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +0.05% | |
| 30 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +6.61% | |
| 31 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +36.13% | |
| 32 | BMO | Bank Of Montreal | Stock-Financials | — | — | -6.39% | |
| 33 | OGN | Organon & Co | Stock-Healthcare | — | — | +3.57% | |
| 34 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 35 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | — | |
| 36 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | +1.67% | |
| 37 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 38 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | — | |
| 39 | TYG | Tortoise Energy Infrastruct | Stock-Other | — | — | -38.89% | |
| 40 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | -15.14% | |
| 41 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 42 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +0.55% | |
| 43 | NIM | Nuveen Select Maturit Muni | Stock-Other | — | — | — | |
| 44 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | — | |
| 45 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -2.17% | |
| 46 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | -5.78% | |
| 47 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | +30.07% | |
| 48 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | +1.70% | |
| 49 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +29.81% | |
| 50 | LNKB | Linkbancorp INC | Stock-Other | — | — | — |