CIK: 0000733444
Total reported value
$363.6M
Showing top 56 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | — | |
| 2 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.08% | — | +20.09% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 0.08% | — | +1.13% | |
| 4 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.08% | — | +0.08% | |
| 5 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.08% | — | — | |
| 6 | JBL | Jabil INC | Stock-Tech | 0.08% | — | — | |
| 7 | ATKR | Atkore INC | Stock-Other | 0.08% | — | -17.48% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.08% | — | +2.44% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.08% | — | +0.23% | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 0.08% | — | -25.78% | |
| 11 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.08% | — | — | |
| 12 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 0.08% | — | — | |
| 13 | EPAM | Epam Systems INC | Stock-Tech | 0.08% | — | +22.63% | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 0.08% | — | +0.12% | |
| 15 | SNEX | Stonex Group INC | Stock-Financials | 0.08% | — | — | |
| 16 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.08% | — | — | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.08% | — | +0.62% | |
| 18 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.08% | — | -2.10% | |
| 19 | BXP | Bxp INC | Stock-Real Estate | 0.08% | — | +2.73% | |
| 20 | ETHW | Bitwise Ethereum ETF | ETF-Other | 0.07% | — | — | |
| 21 | LNT | Alliant Energy CORP | Stock-Utilities | 0.07% | — | -2.22% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | +4.95% | |
| 23 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.07% | — | -15.41% | |
| 24 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.07% | — | +1.32% | |
| 25 | WEC | Wec Energy Group INC | Stock-Utilities | 0.07% | — | — | |
| 26 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.07% | — | — | |
| 27 | ROL | Rollins INC | Stock-Consumer Disc | 0.07% | — | +0.29% | |
| 28 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.07% | — | +0.27% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.07% | — | +0.06% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | +0.22% | +0.39% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | — | |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.07% | — | +0.23% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.07% | — | — | |
| 34 | FEPI | Rex Fang Innov Prem INC ETF | ETF-Other | 0.07% | — | — | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.06% | — | +0.16% | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.06% | — | -3.98% | |
| 37 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.06% | — | +15.84% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.06% | — | — | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | +9.33% | |
| 40 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.06% | — | +16.74% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.06% | — | +9.28% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.06% | — | -0.74% | |
| 43 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.06% | — | — | |
| 44 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.06% | — | — | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.06% | — | +18.77% | |
| 46 | NDSN | Nordson CORP | Stock-Industrials | 0.06% | — | -0.87% | |
| 47 | DAY | Dayforce INC | Stock-Other | 0.06% | — | — | |
| 48 | TRMB | Trimble INC | Stock-Tech | 0.06% | — | -6.43% | |
| 49 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.06% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | +0.32% |