CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVA | Davita INC | Stock-Healthcare | — | — | -3.86% | |
| 2 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | +30.59% | |
| 3 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | — | — | +0.98% | |
| 4 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +166.67% | |
| 5 | CDX | Simplify High Yield ETF | ETF-High Yield | — | — | — | |
| 6 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | +1.32% | |
| 7 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 8 | RGLD | Royal Gold INC | Stock-Materials | — | — | +10.67% | |
| 9 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | — | |
| 10 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | — | — | -4.50% | |
| 11 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -6.40% | |
| 12 | WWD | Woodward INC | Stock-Industrials | — | — | -13.58% | |
| 13 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -4.17% | |
| 14 | ISD | Pgim High Yield Bond Fund | Stock-Other | — | — | -3.24% | |
| 15 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | -0.85% | |
| 16 | ONTO | Onto Innovation INC | Stock-Tech | — | — | -78.13% | |
| 17 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | +2239.09% | |
| 18 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | +164.68% | |
| 19 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 20 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | — | — | — | |
| 21 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | — | — | — | |
| 22 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | +1.26% | |
| 23 | WBS | Webster Financial CORP | Stock-Financials | — | — | +27.55% | |
| 24 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 25 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | +1.25% | |
| 26 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | -12.92% | |
| 27 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | — | — | — | |
| 28 | MINO | Pimco Municipal Income Oppor | ETF-Other | — | — | +11.57% | |
| 29 | NTR | Nutrien LTD | Stock-Materials | — | — | +138.11% | |
| 30 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -7.74% | |
| 31 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | +2.94% | |
| 32 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -41.02% | |
| 33 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +3.98% | |
| 34 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +13.14% | |
| 35 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | +37.80% | |
| 36 | CNMD | Conmed CORP | Stock-Other | — | — | -0.33% | |
| 37 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | -9.94% | |
| 38 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | -13.04% | |
| 39 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 40 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | — | — | -68.54% | |
| 41 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | — | — | — | |
| 42 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +24.68% | |
| 43 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +204.66% | |
| 44 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | — | — | — | |
| 45 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | — | — | — | |
| 46 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | — | — | — | |
| 47 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | +0.61% | |
| 48 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | — | — | +11.64% | |
| 49 | JULD | Innov Prem INC 10 Barr-july | ETF-Other | — | — | — | |
| 50 | BEN | Franklin Resources INC | Stock-Financials | — | — | +561.15% |