CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 2 | MTB | M & T Bank CORP | Stock-Financials | — | — | +56.97% | |
| 3 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 4 | TOST | Toast Inc-class A | Stock-Tech | — | — | -7.30% | |
| 5 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +3.55% | |
| 6 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | — | |
| 7 | RDN | Radian Group INC | Stock-Financials | — | — | +25.16% | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 9 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 10 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 11 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 12 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 13 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 14 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | — | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | -10.64% | |
| 16 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +6.94% | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | — | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 20 | ARES | Ares Management CORP - A | Stock-Financials | — | — | — | |
| 21 | KEL | Kellanova | Stock-Other | — | — | -4.81% | |
| 22 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -48.78% | |
| 23 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | +43.34% | |
| 25 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 26 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 27 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 28 | O | Realty Income CORP | Stock-Real Estate | — | — | +9.48% | |
| 29 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 30 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | — | — | -2.88% | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | -24.03% | |
| 32 | FE | Firstenergy CORP | Stock-Utilities | — | — | +10.76% | |
| 33 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 34 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 35 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -7.79% | |
| 37 | AIZ | Assurant INC | Stock-Financials | — | — | +5773.33% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 39 | TTC | Toro Co | Stock-Industrials | — | — | +149.40% | |
| 40 | VRTS | Virtus Investment Partners | Stock-Other | — | — | -0.50% | |
| 41 | IRMD | Iradimed CORP | Stock-Other | — | — | +1.29% | |
| 42 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | +9.62% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | +66.82% | |
| 44 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 45 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -10.03% | |
| 46 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | +482.14% | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 48 | AEE | Ameren Corporation | Stock-Utilities | — | — | +54.07% | |
| 49 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | +8.50% | |
| 50 | WWD | Woodward INC | Stock-Industrials | — | — | — |