CIK: 0000829407
Total reported value
$2.2B
Showing top 200 holdings (of 853 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 2 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.01% | — | +0.39% | |
| 3 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.01% | — | — | |
| 4 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.01% | — | -0.31% | |
| 5 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | +2.00% | |
| 6 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.01% | — | — | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 9 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | -0.11% | |
| 11 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | -0.15% | |
| 12 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 13 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | -93.65% | |
| 14 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -51.25% | |
| 15 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 16 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 17 | BHVN | Biohaven Ltd. | Stock-Other | 0.01% | — | — | |
| 18 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | RCM1USD | R1 Rcm INC | Stock-Other | 0.01% | — | — | |
| 20 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 21 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | -66.23% | |
| 22 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | — | |
| 23 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 24 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.01% | — | +30.77% | |
| 25 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | — | |
| 27 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 28 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | +440.00% | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 30 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | — | |
| 31 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.01% | — | — | |
| 32 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | -17.86% | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 36 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 38 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | — | |
| 39 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 40 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | — | |
| 41 | STEW | Srh Total Return Fund INC | Stock-Other | 0.01% | — | — | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | +0.24% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | — | |
| 44 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | +98.28% | |
| 45 | HPF | John Hancock Prefer INC Ii | Stock-Other | 0.01% | — | — | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 47 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | — | |
| 48 | KARS | Kraneshares Electric Vehicle | ETF-Other | 0.01% | — | -75.04% | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 50 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | — |