CIK: 0000757657
Total reported value
$8.0B
Showing top 86 holdings (of 686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | +12.89% | |
| 2 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.01% | — | -7.78% | |
| 3 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | +10.28% | |
| 4 | DBPUSD | Invesco Db Precious Metals F | ETF-Other | 0.01% | — | — | |
| 5 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.01% | — | -21.99% | |
| 6 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | 0.01% | — | +34.49% | |
| 7 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | -1.75% | |
| 8 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.01% | — | +16.36% | |
| 9 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | ARCB | Arcbest CORP | Stock-Other | 0.01% | — | -12.10% | |
| 11 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 12 | ✓ | Goldman Sachs Mlp Energy Ren | Stock-Other | 0.01% | — | +2.38% | |
| 13 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | -5.77% | |
| 14 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | — | |
| 15 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.01% | — | -16.99% | |
| 16 | MNRO | Monro INC | Stock-Other | 0.01% | — | +1.02% | |
| 17 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | -30.41% | |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 0.01% | — | +0.50% | |
| 19 | HES | Hess CORP | Stock-Other | 0.01% | — | +8.57% | |
| 20 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | +1.96% | |
| 21 | ADNT | Adient plc | Stock-Other | 0.01% | — | +28.97% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | +4.60% | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | +6.00% | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -3.56% | |
| 25 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -32.26% | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | -12.24% | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | -10.15% | |
| 28 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | -48.75% | |
| 29 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | +12.53% | |
| 30 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +0.88% | |
| 32 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.01% | — | -42.91% | |
| 33 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | +2.35% | |
| 34 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | +3.48% | |
| 35 | TU | Telus CORP | Stock-Other | 0.01% | — | — | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 37 | ✓ | Stock-Other | 0.01% | — | — | ||
| 38 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | -55.41% | |
| 39 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | +20.24% | |
| 40 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | +37.78% | |
| 41 | OPLN | Openlane INC | Stock-Other | 0.01% | — | — | |
| 42 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.01% | — | -2.86% | |
| 43 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.01% | — | — | |
| 44 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.01% | — | — | |
| 46 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | +22.47% | |
| 47 | ✓ | Stock-Other | 0.01% | — | +17.93% | ||
| 48 | GARSUSD | Garrison Capital INC | Stock-Other | 0.01% | — | +3.09% | |
| 49 | GSY | Invesco Ultra Short Duration ETF | ETF-Other | 0.01% | — | — | |
| 50 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.01% | — | — |