CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 2 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 3 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | — | |
| 4 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 5 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 6 | SUB | Ishares Short-term National | ETF-Other | — | — | -34.33% | |
| 7 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 8 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 9 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | +64.72% | |
| 10 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -12.90% | |
| 11 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — | |
| 12 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +1.49% | |
| 13 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 14 | LDP | Cohen & Steers Limited Durat | Stock-Other | — | — | +1.54% | |
| 15 | ITT | Itt INC | Stock-Industrials | — | — | -13.94% | |
| 16 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +150.00% | |
| 17 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 18 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 19 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — | |
| 20 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | — | |
| 21 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | — | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -0.99% | |
| 23 | GPN | Global Payments INC | Stock-Industrials | — | — | -18.60% | |
| 24 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -1.57% | |
| 25 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 26 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | +3.04% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | +0.34% | |
| 28 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 29 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 30 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 31 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 32 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +0.11% | |
| 35 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 36 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | +94.12% | |
| 37 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 38 | HO1 | Hologic INC | Stock-Other | — | — | -59.44% | |
| 39 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 40 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 41 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 42 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | — | |
| 43 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 44 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 45 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 46 | JETS | US Global Jets ETF | ETF-Other | — | — | +166.67% | |
| 47 | DREUSD | Duke Realty CORP | Stock-Other | — | — | -9.37% | |
| 48 | MHD | Blackrock Muniholdings Fund | Stock-Other | — | — | — | |
| 49 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +0.73% | |
| 50 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — |