CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 2895 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +75.00% | |
| 2 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | +0.38% | |
| 3 | CSR | Centerspace | Stock-Other | — | — | +1.62% | |
| 4 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +3.80% | |
| 5 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 6 | ETR | Entergy CORP | Stock-Utilities | — | — | +4.06% | |
| 7 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +4.81% | |
| 8 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +1.56% | |
| 9 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | -8.00% | |
| 10 | CMF | Ishares California Muni Bond | ETF-Other | — | — | — | |
| 11 | BMO | Bank Of Montreal | Stock-Financials | — | — | +1.47% | |
| 12 | COR | Cencora INC | Stock-Healthcare | — | — | -8.10% | |
| 13 | FMC | Fmc CORP | Stock-Materials | — | — | -36.79% | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -31.44% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | — | |
| 16 | XYL | Xylem INC | Stock-Industrials | — | — | -54.12% | |
| 17 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | -7.25% | |
| 18 | VOX | Vanguard Communication Servi | ETF-Other | — | — | +0.69% | |
| 19 | DEUS | Xtrackers Russell US Multi | ETF-Other | — | — | +0.26% | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +550.83% | |
| 21 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | +0.46% | |
| 22 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +7.38% | |
| 23 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +3.69% | |
| 24 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | +3.29% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +50.00% | |
| 26 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +0.44% | |
| 27 | ADX | Adams Diversified Equity | Stock-Other | — | — | -9.70% | |
| 28 | VST | Vistra CORP | Stock-Utilities | — | — | +2200.00% | |
| 29 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | — | — | — | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 31 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 32 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | +7.04% | |
| 33 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +49.06% | |
| 34 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +19.72% | |
| 35 | UDR | Udr INC | Stock-Real Estate | — | — | +2.94% | |
| 36 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +0.67% | |
| 37 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 38 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | — | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | +0.30% | |
| 40 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -1.53% | |
| 41 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +18.20% | |
| 42 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 43 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 44 | FICO | Fair Isaac CORP | Stock-Tech | — | — | +81.82% | |
| 45 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -7.56% | |
| 46 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -2.86% | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -15.33% | |
| 48 | OGS | One Gas INC | Stock-Utilities | — | — | +7.45% | |
| 49 | PCG | P G & E CORP | Stock-Utilities | — | — | +8.68% | |
| 50 | TER | Teradyne INC | Stock-Tech | — | — | +23.56% |