CIK: 0000887777
Total reported value
$18.4B
Showing top 177 holdings (of 1177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNR | Pentair plc | Stock-Industrials | — | — | +4.75% | |
| 2 | CNNE | Cannae Holdings INC | Stock-Other | — | — | -32.06% | |
| 3 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | +3.02% | |
| 4 | BSET | Bassett Furniture Inds | Stock-Other | — | — | — | |
| 5 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | -1.70% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | -9.50% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | -27.56% | |
| 8 | NTR | Nutrien LTD | Stock-Materials | — | — | +7.50% | |
| 9 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | +1.01% | |
| 11 | UBS | UBS Group AG | Stock-Financials | — | — | -35.16% | |
| 12 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | -6.43% | |
| 13 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | +15.99% | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +1.48% | |
| 15 | TG | Tredegar CORP | Stock-Other | — | — | -9.75% | |
| 16 | ARGT | Global X Msci Argentina ETF | ETF-Other | — | — | +6.63% | |
| 17 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | +30.03% | |
| 18 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | +6.99% | |
| 19 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 20 | FTLS | First Trust Long/short Eqty | ETF-Other | — | — | -2.62% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | -15.68% | |
| 22 | ALIT | Alight INC - Class A | Stock-Other | — | — | -99.14% | |
| 23 | VLTO | Veralto CORP | Stock-Industrials | — | — | -6.94% | |
| 24 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | +36.76% | |
| 25 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +7.51% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | -2.93% | |
| 27 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 28 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 29 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +7.05% | |
| 30 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -14.24% | |
| 31 | TER | Teradyne INC | Stock-Tech | — | — | -35.00% | |
| 32 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | — | |
| 33 | FLS | Flowserve CORP | Stock-Industrials | — | — | -20.94% | |
| 34 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | — | — | -2.46% | |
| 35 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 36 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -5.88% | |
| 37 | BNDS | Infrastr Cap Bond Income ETF | ETF-Other | — | — | +36.32% | |
| 38 | EXC | Exelon CORP | Stock-Utilities | — | — | +12.10% | |
| 39 | HAL | Halliburton Co | Stock-Energy | — | — | -8.11% | |
| 40 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 41 | METC | Ramaco Resources Inc-a | Stock-Other | — | — | -9.75% | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | +14.45% | |
| 43 | CARY | Angel Oak Income ETF | ETF-Other | — | — | — | |
| 44 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | — | — | — | |
| 45 | TU | Telus CORP | Stock-Other | — | — | -1.59% | |
| 46 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | — | — | -24.00% | |
| 47 | VTR | Ventas INC | Stock-Real Estate | — | — | +12.73% | |
| 48 | CDW | Cdw Corp/de | Stock-Tech | — | — | -86.98% | |
| 49 | AFGR | First Trust Active Factor La | ETF-Other | — | — | -0.78% | |
| 50 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | — |