CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | Stock-Financials | — | — | +32.78% | |
| 2 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | — | |
| 3 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | — | — | — | |
| 4 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | +168.12% | |
| 6 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | — | |
| 7 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | -66.67% | |
| 8 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 10 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -42.98% | |
| 11 | CAVA | Cava Group INC | Stock-Consumer Disc | — | — | — | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 13 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | — | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | -24.11% | |
| 15 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 16 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | — | |
| 17 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | — | |
| 18 | IT | Gartner INC | Stock-Tech | — | — | +360.98% | |
| 19 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 20 | MU | Micron Technology INC | Stock-Tech | — | — | +67.04% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | — | — | -3.41% | |
| 23 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 24 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +453.00% | |
| 25 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | — | — | — | |
| 26 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | — | — | +2.43% | |
| 28 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 29 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 30 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -13.45% | |
| 31 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | — | |
| 32 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | +38.03% | |
| 33 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +78.67% | |
| 34 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | +366.72% | |
| 35 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -30.46% | |
| 36 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 37 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 39 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 40 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | — | |
| 41 | SNY | Sanofi-adr | Stock-Healthcare | — | — | +7.20% | |
| 42 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | — | — | +137.45% | |
| 43 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -42.12% | |
| 44 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | — | |
| 45 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 46 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 47 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -21.54% | |
| 48 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | +0.94% | |
| 49 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | +1044.78% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +7.23% |