CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -96.37% | |
| 2 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 4 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -2.20% | |
| 5 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 6 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -40.23% | |
| 7 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 8 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -73.30% | |
| 9 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 10 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 11 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | -1.71% | |
| 13 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 14 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 15 | EQR | Equity Residential | Stock-Real Estate | — | — | -1.96% | |
| 16 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 17 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 18 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 19 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 20 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 21 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | -19.35% | |
| 22 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 23 | SAR | Saratoga Investment CORP | Stock-Other | — | — | — | |
| 24 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 25 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 26 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | — | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | +27.40% | |
| 29 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | — | |
| 30 | BOOM | Dmc Global INC | Stock-Other | — | — | — | |
| 31 | CC | Chemours Co/the | Stock-Materials | — | — | -5.79% | |
| 32 | HL | Hecla Mining Co | Stock-Materials | — | — | -2.48% | |
| 33 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 34 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | -4.88% | |
| 35 | BKR | Baker Hughes Co | Stock-Energy | — | — | -37.39% | |
| 36 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 38 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 39 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | — | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | — | |
| 41 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 42 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 43 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 44 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | — | |
| 45 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | -42.01% | |
| 46 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 47 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 48 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | — | |
| 49 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 50 | CFG | Citizens Financial Group | Stock-Financials | — | — | +19.80% |