CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | Stock-Real Estate | — | — | +13.03% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | -1.19% | |
| 3 | BBEU | JPMorgan BetaBuilders Europe ETF | ETF-Other | — | — | -18.95% | |
| 4 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +15.15% | |
| 5 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | +55.36% | |
| 6 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +49.81% | |
| 7 | RMD | Resmed INC | Stock-Healthcare | — | — | +5.28% | |
| 8 | REET | Ishares Global Reit ETF | ETF-Other | — | — | — | |
| 9 | OPRX | Optimizerx CORP | Stock-Other | — | — | — | |
| 10 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 11 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | +26.19% | |
| 12 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | — | — | -2.37% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -43.49% | |
| 14 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +31.19% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | -47.99% | |
| 16 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | -3.83% | |
| 17 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +16.26% | |
| 19 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +2.44% | |
| 20 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +2.79% | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -4.00% | |
| 22 | CPRT | Copart INC | Stock-Industrials | — | — | -4.59% | |
| 23 | ALC | Alcon Inc. | Stock-Healthcare | — | — | +2.29% | |
| 24 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | +9.88% | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -16.10% | |
| 26 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | +7.98% | |
| 27 | NI | Nisource INC | Stock-Utilities | — | — | +12.57% | |
| 28 | IRET1USD | Investors Real Estate Trust | Stock-Other | — | — | — | |
| 29 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | +0.20% | |
| 30 | LTC | Ltc Properties INC | Stock-Other | — | — | +6.37% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -1.74% | |
| 32 | CFG | Citizens Financial Group | Stock-Financials | — | — | -88.33% | |
| 33 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | +10.13% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | — | — | +253.60% | |
| 35 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | -4.04% | |
| 36 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | -12.76% | |
| 37 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -16.03% | |
| 38 | IXG | Ishares Global Financials Et | ETF-Other | — | — | -3.29% | |
| 39 | AES | Aes CORP | Stock-Utilities | — | — | -0.83% | |
| 40 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +5.33% | |
| 41 | EPR | Epr Properties | Stock-Real Estate | — | — | +4.56% | |
| 42 | XHITX | Invesco Hi INC 2023 Trgt Trm | Stock-Other | — | — | — | |
| 43 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +25.41% | |
| 44 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | -13.35% | |
| 45 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +7.58% | |
| 46 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | -0.70% | |
| 47 | FFBC | First Financial Bancorp | Stock-Other | — | — | +366.42% | |
| 48 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | -4.34% | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | -0.19% | |
| 50 | MPLX | Mplx LP | Stock-Energy | — | — | +158.34% |