CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 937 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -36.86% | |
| 2 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 3 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 4 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | — | |
| 6 | MGA | Magna International INC | Stock-Consumer Disc | — | — | +158.73% | |
| 7 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 8 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 9 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 10 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 11 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | +9.17% | |
| 13 | ZM | Zoom Communications INC | Stock-Tech | — | — | +1.67% | |
| 14 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 15 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 17 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | +20.81% | |
| 19 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 20 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 21 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 22 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | +18.79% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 27 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 29 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 30 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 31 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | — | |
| 32 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +10.33% | |
| 33 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | -32.53% | |
| 35 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 36 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | — | |
| 37 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 38 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 39 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | +75.00% | |
| 40 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 41 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | +503.30% | |
| 42 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | — | |
| 43 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 44 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +25.00% | |
| 45 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 46 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 47 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | -28.38% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | -17.31% | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 50 | WSO | Watsco INC | Stock-Industrials | — | — | — |