CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +21.27% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | -2.31% | |
| 3 | ORANY | Orange-spon Adr | Stock-Other | — | — | -0.13% | |
| 4 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +2.56% | |
| 5 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | -75.49% | |
| 6 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | +39.76% | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 8 | RVTY | Revvity INC | Stock-Healthcare | — | — | +81.27% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | -18.69% | |
| 10 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | -9.42% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +1.34% | |
| 12 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -7.84% | |
| 13 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | +8.38% | |
| 14 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | +79.50% | |
| 15 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | +4.73% | |
| 16 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | — | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | +29.12% | |
| 18 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | — | |
| 19 | IT | Gartner INC | Stock-Tech | — | — | +16.60% | |
| 20 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -21.70% | |
| 21 | MPLX | Mplx LP | Stock-Energy | — | — | +8.42% | |
| 22 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 23 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | — | |
| 24 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | +77.25% | |
| 25 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -8.18% | |
| 26 | AROC | Archrock INC | Stock-Energy | — | — | +23.75% | |
| 27 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +27.34% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 29 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +18.17% | |
| 30 | FLNC | Fluence Energy INC | Stock-Other | — | — | — | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | -22.06% | |
| 32 | FFIV | F5 INC | Stock-Tech | — | — | +9.76% | |
| 33 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +48.09% | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +1.70% | |
| 35 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 36 | WWW | Wolverine World Wide INC | Stock-Other | — | — | +23.38% | |
| 37 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | +0.37% | |
| 38 | HMN | Horace Mann Educators | Stock-Other | — | — | +17.48% | |
| 39 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | -7.64% | |
| 40 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 41 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | — | |
| 42 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +20.18% | |
| 43 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -41.00% | |
| 44 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | +1589.38% | |
| 45 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +21.24% | |
| 46 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | +58.36% | |
| 47 | FDS | Factset Research Systems INC | Stock-Financials | — | — | +22.24% | |
| 48 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +12.69% | |
| 49 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | +8.21% | |
| 50 | HP | Helmerich & Payne | Stock-Energy | — | — | +7.90% |