CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1064 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | — | |
| 2 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -1.14% | |
| 3 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -2.32% | |
| 5 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -1.84% | |
| 7 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -42.30% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | -40.47% | |
| 10 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 11 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 12 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 13 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | +6.33% | |
| 14 | CIVI | Civitas Resources INC | Stock-Other | — | — | +38.46% | |
| 15 | EVR | Evercore INC - A | Stock-Financials | — | — | -0.50% | |
| 16 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 17 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 18 | MHD | Blackrock Muniholdings Fund | Stock-Other | — | — | +19.04% | |
| 19 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 20 | WBS | Webster Financial CORP | Stock-Financials | — | — | -26.84% | |
| 21 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +16.72% | |
| 23 | WERN | Werner Enterprises INC | Stock-Other | — | — | +4.57% | |
| 24 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 25 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | — | |
| 26 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -96.55% | |
| 27 | RSG | Republic Services INC | Stock-Industrials | — | — | -32.98% | |
| 28 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | +1.42% | |
| 29 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +0.88% | |
| 31 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | -42.94% | |
| 32 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 33 | ITT | Itt INC | Stock-Industrials | — | — | -16.95% | |
| 34 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 35 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 36 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 37 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | — | |
| 38 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +5.00% | |
| 39 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 40 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | -51.27% | |
| 41 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -51.32% | |
| 42 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 43 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 44 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 45 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 46 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | -1.32% | |
| 47 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -3.11% | |
| 48 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | +26.43% | |
| 49 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 50 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | — |