CIK: 0000702007
Total reported value
$245.9M
Showing top 200 holdings (of 923 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -34.97% | |
| 2 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | +100.00% | |
| 3 | CME | Cme Group INC | Stock-Financials | — | — | +20.83% | |
| 4 | ACN | Accenture plc | Stock-Tech | — | — | -18.18% | |
| 5 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | — | — | -47.40% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | — | — | — | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 8 | SRE | Sempra | Stock-Utilities | — | — | +27.27% | |
| 9 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 10 | NCA | Nuveen California Muni Val | Stock-Other | — | — | -41.18% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 13 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | — | |
| 15 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 16 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 17 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +6.71% | |
| 19 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -90.79% | |
| 20 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +125.00% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — | |
| 23 | CCD | Calamos Dyn Convert & INC | Stock-Other | — | — | — | |
| 24 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 25 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 26 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 28 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +100.00% | |
| 29 | AIG | American International Group | Stock-Financials | — | — | — | |
| 30 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 31 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 32 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 34 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 35 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 36 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 37 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 38 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +22.22% | |
| 39 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +4.20% | |
| 40 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 41 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — | |
| 42 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | -44.91% | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 44 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 45 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 46 | ADSK | Autodesk INC | Stock-Tech | — | — | -19.05% | |
| 47 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 48 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 49 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 50 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +233.33% |