CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1179 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WK | Workiva INC | Stock-Tech | — | — | +86.67% | |
| 2 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — | |
| 3 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | +81.25% | |
| 4 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 5 | BDX 6 06-01-23 B | Becton Dickinson & Co | Stock-Healthcare | — | — | — | |
| 6 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 7 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 8 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -1.74% | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | — | — | +155.08% | |
| 10 | EQR | Equity Residential | Stock-Real Estate | — | — | +2.00% | |
| 11 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 12 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | — | |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 14 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +2.10% | |
| 15 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | — | |
| 16 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 17 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 18 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | — | |
| 19 | RCM1USD | R1 Rcm INC | Stock-Other | — | — | — | |
| 20 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | — | |
| 21 | ROKU | Roku INC | Stock-Comm Services | — | — | -15.08% | |
| 22 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 23 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | — | |
| 24 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 25 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 26 | BKR | Baker Hughes Co | Stock-Energy | — | — | +3.23% | |
| 27 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 28 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -49.87% | |
| 29 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | — | |
| 30 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 31 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 32 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +1.06% | |
| 33 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 35 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 36 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 37 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +65.81% | |
| 38 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | — | |
| 39 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 40 | GL | Globe Life INC | Stock-Financials | — | — | -66.86% | |
| 41 | DREUSD | Duke Realty CORP | Stock-Other | — | — | -68.78% | |
| 42 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 43 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | -4.78% | |
| 44 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | — | |
| 45 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 46 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 47 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 48 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 50 | FISV | Fiserv INC | Stock-Other | — | — | — |