CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 2007 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | — | — | -36.66% | |
| 2 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -0.17% | |
| 3 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 4 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | +0.68% | |
| 5 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | — | — | +6.90% | |
| 6 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | +35.77% | |
| 7 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | -47.64% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | -37.51% | |
| 9 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | +0.46% | |
| 10 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 11 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | +0.20% | |
| 12 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | +6.20% | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | -1.75% | |
| 14 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 15 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Essa Bancorp INC | Stock-Other | — | — | — | |
| 17 | ALLE | Allegion plc | Stock-Industrials | — | — | +17.84% | |
| 18 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -26.93% | |
| 19 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | +4.83% | |
| 20 | QLYS | Qualys INC | Stock-Tech | — | — | +29.26% | |
| 21 | FN | Fabrinet | Stock-Tech | — | — | -4.54% | |
| 22 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -9.53% | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | — | — | +12.19% | |
| 24 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | +7.71% | |
| 25 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -13.77% | |
| 26 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | +157.81% | |
| 27 | FTGC | First Trust Global Tactical | ETF-Other | — | — | -15.91% | |
| 28 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -11.50% | |
| 29 | PPLI | People INC | Stock-Comm Services | — | — | +61.87% | |
| 30 | TFX | Teleflex INC | Stock-Healthcare | — | — | +13.03% | |
| 31 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | -0.31% | |
| 32 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | — | — | — | |
| 33 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -17.72% | |
| 34 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | +56.24% | |
| 35 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | -5.46% | |
| 36 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | +10.87% | |
| 37 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +12.01% | |
| 38 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | +0.42% | |
| 39 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -0.17% | |
| 40 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | -25.68% | |
| 41 | CET | Central Securities CORP | Stock-Other | — | — | +10.54% | |
| 42 | MSTR | Strategy INC | Stock-Tech | — | — | -39.52% | |
| 43 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +11.96% | |
| 44 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +225.91% | |
| 45 | KEY | Keycorp | Stock-Financials | — | — | -8.94% | |
| 46 | CTLTEUR | Catalent INC | Stock-Other | — | — | -14.77% | |
| 47 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | +1.73% | |
| 48 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | +0.55% | |
| 49 | OCIO | Clearshares Ocio ETF | ETF-Other | — | — | -14.14% | |
| 50 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -0.85% |