CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1165 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | +17.65% | |
| 2 | EIX | Edison International | Stock-Utilities | 0.01% | — | +2.74% | |
| 3 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | +10.71% | |
| 4 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | -2.07% | |
| 5 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | +15.75% | |
| 6 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -20.27% | |
| 7 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | +143.02% | |
| 8 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | -10.88% | |
| 9 | HCI | Hci Group INC | Stock-Other | 0.01% | — | — | |
| 10 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.01% | — | +7.50% | |
| 11 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | -9.17% | |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | -2.57% | |
| 13 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.01% | — | -12.54% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | — | -32.25% | |
| 15 | CMF | Ishares California Muni Bond | ETF-Other | 0.01% | — | +29.95% | |
| 16 | AD | Array Digital Infrastructure | Stock-Other | 0.01% | — | +7.20% | |
| 17 | PKO | Pimco Income Opportunity Fnd | Stock-Other | 0.01% | — | — | |
| 18 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | +2.97% | |
| 19 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | -0.16% | |
| 20 | AEBA | Allete INC | Stock-Other | 0.01% | — | +5.78% | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +4.30% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | -0.70% | |
| 23 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.01% | — | -19.83% | |
| 24 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -6.61% | |
| 25 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +30.39% | |
| 26 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.01% | — | +11.44% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | +30.30% | |
| 28 | ✓ | Stock-Other | 0.01% | — | — | ||
| 29 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | +11.63% | |
| 30 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.01% | — | +15.57% | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | +48.03% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +56.92% | |
| 33 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | +11.56% | |
| 34 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | -6.86% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +147.05% | |
| 36 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | +22.57% | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -7.63% | |
| 38 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | +1.45% | |
| 39 | TXT | Textron INC | Stock-Industrials | 0.01% | — | -5.68% | |
| 40 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 0.01% | — | +0.96% | |
| 41 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | -12.09% | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | +3.07% | |
| 43 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -0.02% | |
| 44 | MET | Metlife INC | Stock-Financials | 0.01% | — | +11.72% | |
| 45 | AIG | American International Group | Stock-Financials | 0.01% | — | +1.73% | |
| 46 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | -5.94% | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +7.51% | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -3.76% | |
| 49 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -9.00% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | -15.89% |