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 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 2 | SII | Sprott INC | Stock-Other | — | — | — | |
| 3 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 4 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | -52.08% | |
| 6 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | — | |
| 7 | ZIMV | Zimvie INC | Stock-Other | — | — | -69.10% | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 9 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 10 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 11 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 12 | LOOP | Loop Industries INC | Stock-Other | — | — | — | |
| 13 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 14 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 15 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 16 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | — | |
| 17 | TMDEUR | Titan Medical INC | Stock-Other | — | — | — | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 19 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 20 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | — | |
| 21 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 22 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 23 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | — | |
| 24 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 25 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | -50.09% | |
| 26 | IVLU | Ishares Msci International V | ETF-Other | — | — | — | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | -43.30% | |
| 28 | ✓ | Eqrx INC | Stock-Other | — | — | — | |
| 29 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | — | |
| 30 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | -29.58% | |
| 32 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | -2.20% | |
| 33 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 34 | BWG | Brandywineglobal Global Inco | Stock-Other | — | — | — | |
| 35 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 36 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 37 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | -28.87% | |
| 38 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 39 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 40 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 41 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 42 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 43 | ✓ | Desktop Metal INC | Stock-Other | — | — | — | |
| 44 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | — | |
| 45 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 48 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | +3333.33% | |
| 49 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 50 | HHS | Harte-hanks INC | Stock-Other | — | — | — |