CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1663 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNPS | Synopsys INC | Stock-Tech | — | -0.04% | — | |
| 2 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 3 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 4 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 6 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 7 | MU | Micron Technology INC | Stock-Tech | — | — | -1.48% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 10 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 11 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 12 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 13 | EQR | Equity Residential | Stock-Real Estate | — | — | +2.83% | |
| 14 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 15 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 16 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 17 | COUR | Coursera INC | Stock-Other | — | — | — | |
| 18 | USCB | Uscb Financial Holdings INC | Stock-Other | — | — | — | |
| 19 | HAL | Halliburton Co | Stock-Energy | — | — | +1249.06% | |
| 20 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 21 | ✓ | California Bancorp INC | Stock-Other | — | — | — | |
| 22 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | -16.13% | |
| 23 | FC | Franklin Covey Co | Stock-Other | — | — | — | |
| 24 | GAM | General American Investors | Stock-Other | — | — | — | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | — | — | -6.23% | |
| 26 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 27 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -1.28% | |
| 28 | FPH | Five Point Holdings Llc-cl A | Stock-Other | — | — | — | |
| 29 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | — | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | — | — | -67.22% | |
| 31 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 32 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -1.73% | |
| 33 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 34 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 35 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 36 | ✓ | Bluescape Opportunities Acqu | Stock-Other | — | — | -19.92% | |
| 37 | SPMEUR | Americas Gold And Silver Cor | Stock-Other | — | — | — | |
| 38 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | +325.00% | |
| 39 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | -69.39% | |
| 40 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -7.77% | |
| 41 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 42 | TTEC | Ttec Holdings INC | Stock-Other | — | — | — | |
| 43 | SSS1EUR | Life Storage INC | Stock-Other | — | — | — | |
| 44 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 45 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | +13.09% | |
| 47 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 48 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 49 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 50 | DANOY | Danone-spons Adr | Stock-Other | — | — | — |