CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 2148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPLI | People INC | Stock-Comm Services | — | — | +93.03% | |
| 2 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | +13.00% | |
| 3 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | +22.19% | |
| 4 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -0.17% | |
| 5 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | +2.85% | |
| 6 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | +7.39% | |
| 7 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | +74.05% | |
| 8 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | -32.92% | |
| 9 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-Other | — | — | — | |
| 10 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | — | — | -91.29% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | +22.16% | |
| 12 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | — | — | +90.68% | |
| 13 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | +13.42% | |
| 14 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | — | — | +25.39% | |
| 15 | VLTO | Veralto CORP | Stock-Industrials | — | — | +1.56% | |
| 16 | CHE | Chemed CORP | Stock-Healthcare | — | — | +8.36% | |
| 17 | SUI | Sun Communities INC | Stock-Real Estate | — | — | +19.67% | |
| 18 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | — | — | +4.93% | |
| 19 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | +24.45% | |
| 20 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | +29.67% | |
| 21 | NNE | Nano Nuclear Energy INC | Stock-Other | — | — | -7.07% | |
| 22 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | -2.58% | |
| 23 | PNOV | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 24 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | +96.76% | |
| 25 | ENOV | Enovis CORP | Stock-Other | — | — | +3.06% | |
| 26 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +10.86% | |
| 27 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +7.39% | |
| 28 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +11.87% | |
| 29 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | +0.72% | |
| 30 | LOAN | Manhattan Bridge Capital INC | Stock-Other | — | — | — | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -3.37% | |
| 32 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 33 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | +0.45% | |
| 34 | FTV | Fortive CORP | Stock-Tech | — | — | +18.81% | |
| 35 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +3.31% | |
| 36 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -7.63% | |
| 37 | AVTR | Avantor INC | Stock-Healthcare | — | — | +1.90% | |
| 38 | SPGM | State Street Spdr Portfolio | ETF-Other | — | — | — | |
| 39 | BIIB | Biogen INC | Stock-Healthcare | — | — | +37.84% | |
| 40 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | — | — | +379.23% | |
| 41 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +6.78% | |
| 42 | GGG | Graco INC | Stock-Industrials | — | — | +15.65% | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -6.93% | |
| 44 | WBS | Webster Financial CORP | Stock-Financials | — | — | +8.33% | |
| 45 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +67.47% | |
| 46 | WSO | Watsco INC | Stock-Industrials | — | — | -15.80% | |
| 47 | ZS | Zscaler INC | Stock-Tech | — | — | +43.38% | |
| 48 | PFSI | Pennymac Financial Services | Stock-Other | — | — | -13.17% | |
| 49 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | +18.03% | |
| 50 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +80.93% |