CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1144 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 2 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 3 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 4 | HAL | Halliburton Co | Stock-Energy | — | — | -12.25% | |
| 5 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | — | |
| 6 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 8 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 9 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 10 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 11 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +1.70% | |
| 12 | ARES | Ares Management CORP - A | Stock-Financials | — | — | +1.07% | |
| 13 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 14 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 16 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | -30.00% | |
| 17 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | — | — | — | |
| 18 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 19 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | +163.64% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 21 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 22 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 23 | AKRE | Akre Focus ETF | ETF-Other | — | — | — | |
| 24 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -2.67% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | -44.07% | |
| 26 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 27 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -6.85% | |
| 28 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 29 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 30 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -27.14% | |
| 31 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 32 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 33 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 34 | TDG | Transdigm Group INC | Stock-Industrials | — | — | +0.70% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 36 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 37 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | -12.25% | |
| 39 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | — | — | — | |
| 40 | O | Realty Income CORP | Stock-Real Estate | — | — | +0.94% | |
| 41 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | — | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | -32.47% | |
| 43 | FNV | Franco-nevada CORP | Stock-Materials | — | — | +80.00% | |
| 44 | AGX | Argan INC | Stock-Industrials | — | — | +56.58% | |
| 45 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -3.34% | |
| 46 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -6.35% | |
| 47 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 49 | BPRE | Bluerock Private Real Estate | Stock-Financials | — | — | — | |
| 50 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — |