CIK: 0000702007
Total reported value
$245.9M
Showing top 200 holdings (of 907 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 2 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 3 | FDX | Fedex CORP | Stock-Industrials | — | — | +177.78% | |
| 4 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 5 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 6 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | -18.67% | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 8 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 9 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 10 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 11 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +3.63% | |
| 12 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 13 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 14 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 15 | CCD | Calamos Dyn Convert & INC | Stock-Other | — | — | — | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 17 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | — | — | — | |
| 19 | CAVA | Cava Group INC | Stock-Consumer Disc | — | — | — | |
| 20 | 0VVB | Paramount Global-class B | Stock-Other | — | — | -25.67% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +18.52% | |
| 23 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 25 | HYGV | Flexshares High Yield Value | ETF-High Yield | — | — | — | |
| 26 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 27 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | +73.17% | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 30 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 31 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 32 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 34 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 35 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +20.00% | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 37 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -81.30% | |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 41 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 42 | HNNA | Hennessy Advisors INC | Stock-Other | — | — | — | |
| 43 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | — | |
| 44 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — | |
| 45 | AIG | American International Group | Stock-Financials | — | — | — | |
| 46 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 48 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 49 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — |