CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | Stock-Financials | 0.06% | — | +0.83% | |
| 2 | FRPH | Frp Holdings INC | Stock-Other | 0.06% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | +0.73% | |
| 4 | MRVL | Marvell Technology INC | Stock-Tech | 0.06% | — | +32.39% | |
| 5 | SYF | Synchrony Financial | Stock-Financials | 0.06% | — | +0.22% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | — | +3.49% | |
| 7 | UTZ | Utz Brands INC | Stock-Other | 0.06% | — | +2.61% | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.06% | — | +43.75% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | +0.52% | |
| 10 | OMF | Onemain Holdings INC | Stock-Financials | 0.05% | — | -0.01% | |
| 11 | INTC | Intel CORP | Stock-Tech | 0.05% | — | -18.27% | |
| 12 | DOW | Dow INC | Stock-Materials | 0.05% | — | -2.55% | |
| 13 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.05% | — | — | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | +6.48% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.05% | — | +33.90% | |
| 16 | INGR | Ingredion INC | Stock-Consumer Staples | 0.05% | — | -0.05% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | +1.06% | |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.05% | — | +0.65% | |
| 19 | PTC | Ptc INC | Stock-Tech | 0.05% | — | -0.95% | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.05% | — | +0.41% | |
| 21 | BCE | Bce INC | Stock-Comm Services | 0.05% | — | +2.52% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | +0.33% | +1.38% | |
| 23 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.05% | — | -0.92% | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 0.05% | — | -0.86% | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | -6.92% | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | -2.78% | |
| 27 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.05% | — | +0.97% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | -0.75% | -8.41% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.05% | — | +4.10% | |
| 30 | CSGP | Costar Group INC | Stock-Real Estate | 0.05% | — | -10.47% | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.05% | — | -0.36% | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 0.05% | — | +4.45% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.05% | — | +6.20% | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.05% | — | +7.37% | |
| 35 | ✓ | TotalEnergies SE | Stock-Other | 0.05% | — | +0.15% | |
| 36 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.05% | — | +0.32% | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.04% | — | -3.48% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | -0.10% | -9.64% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | +6.33% | |
| 40 | SUI | Sun Communities INC | Stock-Real Estate | 0.04% | — | -1.05% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | +3.56% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | +1.44% | |
| 43 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | +5.47% | |
| 44 | HQY | Healthequity INC | Stock-Healthcare | 0.04% | +0.27% | +2.32% | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | +8.07% | |
| 46 | MET | Metlife INC | Stock-Financials | 0.04% | — | +107.97% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | +0.44% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.04% | — | +2.46% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | -2.51% | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | +9.18% |