CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 2633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASH | Ashland INC | Stock-Materials | — | — | +18.76% | |
| 2 | PAVE | Global X US Infrastructure | ETF-Other | — | — | +13.65% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -21.51% | |
| 4 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +129.63% | |
| 5 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | -55.56% | |
| 6 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -18.76% | |
| 7 | POH3 | Carnival Plc-adr | Stock-Other | — | — | -5.16% | |
| 8 | ITT | Itt INC | Stock-Industrials | — | — | +25.25% | |
| 9 | PFG | Principal Financial Group | Stock-Financials | — | — | +1.76% | |
| 10 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | +78.91% | |
| 11 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | +4.88% | |
| 12 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +0.58% | |
| 13 | PODD | Insulet CORP | Stock-Healthcare | — | — | +84.79% | |
| 14 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +427.89% | |
| 15 | GVA | Granite Construction INC | Stock-Industrials | — | — | +14.42% | |
| 16 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -25.99% | |
| 17 | HLAL | Wahed Ftse USA Shariah ETF | ETF-Other | — | — | +42.62% | |
| 18 | CLOI | Vaneck Clo ETF | ETF-Other | — | — | +0.20% | |
| 19 | ARMK | Aramark | Stock-Industrials | — | — | +166.51% | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | +62.58% | |
| 21 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | — | |
| 22 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +8.67% | |
| 23 | BHRB | Burke & Herbert Financial Se | Stock-Other | — | — | — | |
| 24 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 25 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +417.34% | |
| 26 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | -6.99% | |
| 27 | WU | Western Union Co | Stock-Financials | — | — | +452.08% | |
| 28 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +70.91% | |
| 29 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | — | — | -0.04% | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | — | — | +9.53% | |
| 31 | ADX | Adams Diversified Equity | Stock-Other | — | — | +25.13% | |
| 32 | WSO | Watsco INC | Stock-Industrials | — | — | +48.37% | |
| 33 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | +4.42% | |
| 34 | BAX | Baxter International INC | Stock-Healthcare | — | — | -0.80% | |
| 35 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | — | — | -11.47% | |
| 36 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | +2.51% | |
| 37 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +0.67% | |
| 38 | GPRF | Access Preferred And Hybrid | ETF-Other | — | — | — | |
| 39 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | +111.53% | |
| 40 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -7.54% | |
| 41 | FLS | Flowserve CORP | Stock-Industrials | — | — | +117.66% | |
| 42 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | — | — | -8.43% | |
| 43 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -2.43% | |
| 44 | PRI | Primerica INC | Stock-Financials | — | — | +190.70% | |
| 45 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 46 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | +27.04% | |
| 47 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | +6.03% | |
| 48 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +28.91% | |
| 49 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +30.94% | |
| 50 | UDR | Udr INC | Stock-Real Estate | — | — | -8.83% |