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 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -8.16% | |
| 2 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | +6.98% | |
| 3 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | +12.05% | |
| 4 | ASH | Ashland INC | Stock-Materials | 0.01% | — | +4.32% | |
| 5 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -0.14% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +6.91% | |
| 7 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | 0.01% | — | +1.47% | |
| 8 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | -2.51% | |
| 9 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | -96.42% | |
| 10 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -1.66% | |
| 11 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | -15.37% | |
| 12 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | -6.52% | |
| 13 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | — | |
| 14 | UTG | Reaves Utility Income Fund | Stock-Other | 0.01% | — | +16.24% | |
| 15 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | -6.07% | |
| 16 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | +62.96% | |
| 17 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | +0.95% | |
| 18 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.01% | — | +1.29% | |
| 19 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | -16.57% | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.01% | — | +0.84% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -1.36% | |
| 22 | OGN | Organon & Co | Stock-Healthcare | — | — | +4.93% | |
| 23 | ISD | Pgim High Yield Bond Fund | Stock-Other | — | — | -4.46% | |
| 24 | XEL | Xcel Energy INC | Stock-Utilities | — | — | +1.17% | |
| 25 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | -0.20% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | +10.76% | |
| 27 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | -8.40% | |
| 28 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | — | |
| 29 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 30 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | +1.85% | |
| 31 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | +5.84% | |
| 32 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +7.38% | |
| 33 | CNXX | Conx Corp-class A Shares | Stock-Other | — | — | -3.51% | |
| 34 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | +3.97% | |
| 35 | BMI | Badger Meter INC | Stock-Tech | — | — | +0.89% | |
| 36 | SKT | Tanger INC | Stock-Real Estate | — | — | +52.79% | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +6.39% | |
| 38 | DOCU | Docusign INC | Stock-Tech | — | — | +0.66% | |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | -79.51% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -8.36% | |
| 41 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | +2.86% | |
| 42 | PGR | Progressive CORP | Stock-Financials | — | — | -2.39% | |
| 43 | VNLA | Janus Henderson Short Durati | ETF-Other | — | — | +63.74% | |
| 44 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 45 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | -6.18% | |
| 46 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 47 | ET | Energy Transfer LP | Stock-Energy | — | — | -1.76% | |
| 48 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -6.65% | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | +12.76% | |
| 50 | IP | International Paper Co | Stock-Consumer Disc | — | — | +9.68% |