CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 2007 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARKK | Ark Innovation ETF | ETF-Other | — | — | -8.10% | |
| 2 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | — | — | — | |
| 3 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | — | — | -33.55% | |
| 4 | FE | Firstenergy CORP | Stock-Utilities | — | — | +72.37% | |
| 5 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | — | — | +1.01% | |
| 6 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -1.51% | |
| 7 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | — | — | -24.98% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | +22.33% | |
| 9 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | +23.81% | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -3.48% | |
| 11 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | +126.21% | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -9.49% | |
| 13 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +19.43% | |
| 14 | DUSA | Davis Select US Equity ETF | ETF-Other | — | — | -27.52% | |
| 15 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +7.20% | |
| 16 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | -0.82% | |
| 17 | G | Genpact Limited | Stock-Tech | — | — | +14.55% | |
| 18 | WSO | Watsco INC | Stock-Industrials | — | — | +1.56% | |
| 19 | BSM | Black Stone Minerals LP | Stock-Other | — | — | +6.44% | |
| 20 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -6.67% | |
| 21 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | -5.78% | |
| 22 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | +24.49% | |
| 23 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +9.33% | |
| 24 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +31.06% | |
| 25 | CFG | Citizens Financial Group | Stock-Financials | — | — | -6.71% | |
| 26 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | +0.37% | |
| 27 | OC | Owens Corning | Stock-Industrials | — | — | +3.71% | |
| 28 | RVTY | Revvity INC | Stock-Healthcare | — | — | -13.54% | |
| 29 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | — | — | -54.29% | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | +7.85% | |
| 31 | TRMB | Trimble INC | Stock-Tech | — | — | +42.39% | |
| 32 | KKR | Kkr & Co INC | Stock-Financials | — | — | +22.33% | |
| 33 | EIX | Edison International | Stock-Utilities | — | — | -15.73% | |
| 34 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +6.04% | |
| 35 | HAP | Vaneck Natural Resources ETF | ETF-Other | — | — | -23.13% | |
| 36 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | -17.88% | |
| 37 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | — | — | +37.13% | |
| 38 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -22.16% | |
| 39 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -38.58% | |
| 40 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 41 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +0.04% | |
| 42 | DFCF | Dimensional Core Fixed INC | ETF-Other | — | — | -37.24% | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -4.16% | |
| 44 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +0.26% | |
| 45 | MSCI | Msci INC | Stock-Financials | — | — | +9.97% | |
| 46 | NEM | Newmont CORP | Stock-Materials | — | — | +7.21% | |
| 47 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | -8.64% | |
| 48 | KEL | Kellanova | Stock-Other | — | — | -22.23% | |
| 49 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | — | — | -38.35% | |
| 50 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -6.78% |