CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 1177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | +1.51% | |
| 2 | CGSD | Cap Group Short Duration | ETF-Other | — | — | +1.35% | |
| 3 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | +12.84% | |
| 4 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | +30.03% | |
| 5 | IP | International Paper Co | Stock-Consumer Disc | — | — | +22.71% | |
| 6 | FHYS | Fed Hermes Shrt Dur Hi Yield | ETF-Other | — | — | -1.99% | |
| 7 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | +145.09% | |
| 8 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 9 | VFLO | Victoryshares Free Cash Flow | ETF-Other | — | — | — | |
| 10 | WAB | Wabtec CORP | Stock-Industrials | — | — | -2.15% | |
| 11 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | — | — | +2.14% | |
| 12 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | +155.46% | |
| 13 | ATFV | Alger 35 ETF | ETF-Other | — | — | — | |
| 14 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | — | — | -24.71% | |
| 15 | TXT | Textron INC | Stock-Industrials | — | — | +0.32% | |
| 16 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | -1.22% | |
| 17 | ACV | Virtus Divers INC & Convert | Stock-Other | — | — | -3.77% | |
| 18 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | -18.03% | |
| 19 | HUBB | Hubbell INC | Stock-Industrials | — | — | +16.10% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -98.46% | |
| 21 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +4.05% | |
| 22 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 23 | OC | Owens Corning | Stock-Industrials | — | — | -6.35% | |
| 24 | VDE | Vanguard Energy ETF | ETF-Other | — | — | -21.41% | |
| 25 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +7.91% | |
| 26 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | — | — | +2.93% | |
| 27 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | +11.16% | |
| 28 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +0.84% | |
| 29 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -13.48% | |
| 30 | WSBC | Wesbanco INC | Stock-Other | — | — | -2.24% | |
| 31 | PPG | Ppg Industries INC | Stock-Materials | — | — | -0.29% | |
| 32 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | — | — | — | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +7.39% | |
| 34 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +5.43% | |
| 35 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | -0.99% | |
| 36 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +3.42% | |
| 37 | CHCO | City Holding Co | Stock-Other | — | — | +0.02% | |
| 38 | RFDA | Alps Dynamic US Dividend Adv | ETF-Other | — | — | +6.54% | |
| 39 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | +0.09% | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | -7.10% | |
| 41 | UBSI | United Bankshares INC | Stock-Financials | — | — | -0.12% | |
| 42 | MODL | Victoryshares Westend US Sec | ETF-Other | — | — | +25.03% | |
| 43 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | — | — | -4.29% | |
| 44 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | — | — | — | |
| 45 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +24.85% | |
| 46 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +5.29% | |
| 47 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | -2.06% | |
| 48 | MFSB | Mfs Active Core Plus Bond | ETF-Other | — | — | — | |
| 49 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -17.04% | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +55.40% |