CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1019 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 2 | SRE | Sempra | Stock-Utilities | 0.01% | — | +32.67% | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | +9.95% | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +4.95% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +8.01% | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -17.27% | |
| 7 | DURA | Vaneck Durable High Dividend | ETF-Other | 0.01% | — | — | |
| 8 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +61.53% | |
| 9 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +32.67% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +19.75% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +8.37% | |
| 12 | BBDC | Barings Bdc INC | Stock-Other | 0.01% | — | +5.11% | |
| 13 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.01% | — | -4.12% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +0.99% | |
| 16 | RC | Ready Capital CORP | Stock-Other | 0.01% | — | +24.84% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | +36.77% | |
| 18 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | -12.77% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +19.36% | |
| 20 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | +18.98% | |
| 21 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +20.81% | |
| 22 | VEDL | Vedanta Ltd-adr | Stock-Other | 0.01% | — | +23.69% | |
| 23 | ARRY | Array Technologies INC | Stock-Other | 0.01% | — | — | |
| 24 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.01% | — | +137.19% | |
| 25 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.01% | — | -2.26% | |
| 26 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | -13.14% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | +14.11% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | +14.26% | |
| 29 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +9.76% | |
| 30 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.01% | — | +32.91% | |
| 31 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | +12.55% | |
| 32 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | +16.80% | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | +16.92% | |
| 34 | RS | Reliance INC | Stock-Materials | 0.01% | — | +54.36% | |
| 35 | VMO | Invesco Municipal Opport | Stock-Other | 0.01% | — | -11.94% | |
| 36 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +32.67% | |
| 37 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | +13.14% | |
| 38 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | +43.51% | |
| 39 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +12.04% | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +10.35% | |
| 41 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +32.68% | |
| 42 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.01% | — | +48.74% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | +27.71% | |
| 44 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | +7.37% | |
| 45 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.01% | — | +41.90% | |
| 46 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | -0.64% | |
| 47 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.01% | — | -38.16% | |
| 48 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | +10.06% | |
| 49 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +32.68% | |
| 50 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.01% | — | -5.80% |