CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | — | |
| 2 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | +1.19% | |
| 3 | NOW | Servicenow INC | Stock-Tech | — | — | +18.90% | |
| 4 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -2.30% | |
| 5 | HPQ | Hp INC | Stock-Tech | — | — | -8.56% | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -20.19% | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -11.89% | |
| 8 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | -4.04% | |
| 9 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | +2.99% | |
| 10 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | +19.48% | |
| 11 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | — | — | — | |
| 12 | WRI | Weingarten Realty Investors | Stock-Other | — | — | -19.12% | |
| 13 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -16.45% | |
| 14 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | — | — | +5.23% | |
| 16 | BMO | Bank Of Montreal | Stock-Financials | — | — | -1.06% | |
| 17 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | -19.28% | |
| 18 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | +5303.50% | |
| 19 | CBT | Cabot CORP | Stock-Materials | — | — | +3.54% | |
| 20 | EXI | Ishares Global Industrials E | ETF-Other | — | — | — | |
| 21 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +0.46% | |
| 22 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | +8.64% | |
| 24 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -20.90% | |
| 25 | XYZ | Block INC | Stock-Financials | — | — | +71.01% | |
| 26 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | — | |
| 27 | UDR | Udr INC | Stock-Real Estate | — | — | +2813.98% | |
| 28 | SNX | TD Synnex CORP | Stock-Tech | — | — | -5.97% | |
| 29 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 30 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | -44.88% | |
| 31 | CNC | Centene CORP | Stock-Healthcare | — | — | +22.36% | |
| 32 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | +6.29% | |
| 33 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | +32.37% | |
| 34 | FIVN | Five9 INC | Stock-Tech | — | — | +4.03% | |
| 35 | CPRT | Copart INC | Stock-Industrials | — | — | +4.92% | |
| 36 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | -35.10% | |
| 37 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -1.18% | |
| 38 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | -16.07% | |
| 39 | WEP | Magellan Midstream Partners | Stock-Other | — | — | -2.14% | |
| 40 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | -11.19% | |
| 41 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | +21.95% | |
| 42 | FLS | Flowserve CORP | Stock-Industrials | — | — | +9.02% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +2.78% | |
| 44 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | +82.41% | |
| 45 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | +1.89% | |
| 46 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | +12.92% | |
| 47 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 48 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | -3.59% | |
| 49 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | — | |
| 50 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -20.46% |