CIK: 0000769317
Total reported value
$4.9B
Showing top 135 holdings (of 535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 2 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.01% | — | -16.05% | |
| 3 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.01% | — | — | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | — | |
| 6 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | — | |
| 7 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -1.58% | |
| 8 | ✓ | Hancock John Invt Tr | Stock-Other | 0.01% | — | — | |
| 9 | NRUC 5.5 05-15-64 US | National Rural Util Coop | Stock-Other | 0.01% | — | — | |
| 10 | DTM | Dt Midstream INC | Stock-Energy | 0.01% | — | +26.74% | |
| 11 | FMN | Federated Herm Prem Muni INC | Stock-Other | 0.01% | — | +42.83% | |
| 12 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 13 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 14 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.01% | — | — | |
| 15 | ARRY | Array Technologies INC | Stock-Other | 0.01% | — | +29.75% | |
| 16 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.01% | — | -48.29% | |
| 17 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | — | |
| 18 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | — | |
| 19 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | — | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 21 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.01% | — | +74.00% | |
| 22 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | — | |
| 23 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 24 | ATLC 6.125 11-30-26 | Atlanticus Holdings CORP | Stock-Other | 0.01% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | — | |
| 27 | EFC V6.25 PERP B | Ellington Financial | Stock-Other | 0.01% | — | — | |
| 28 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | — | |
| 29 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.01% | — | — | |
| 30 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 31 | SCL | Stepan Co | Stock-Other | 0.01% | — | — | |
| 32 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +60.36% | |
| 34 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 0.01% | — | — | |
| 35 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | — | |
| 36 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.01% | — | — | |
| 37 | WDS | Woodside Energy Group-adr | Stock-Other | 0.01% | — | -25.79% | |
| 38 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | — | — | |
| 40 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.01% | — | — | |
| 41 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 42 | BLK | BlackRock, Inc. | Stock-Financials | 0.01% | — | — | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | -6.67% | |
| 44 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | — | |
| 45 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | — | |
| 46 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | -4.95% | |
| 48 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.01% | — | -76.37% | |
| 50 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | -3.90% |