CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 3026 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | +35.63% | |
| 2 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +1.37% | |
| 3 | ETH | Grayscale Ethereum Staking M | ETF-Other | — | — | -1.18% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | -0.37% | |
| 5 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +0.89% | |
| 6 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +6.50% | |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +8.33% | |
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +4.55% | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | — | — | +4.55% | |
| 10 | CNC | Centene CORP | Stock-Healthcare | — | — | -22.21% | |
| 11 | CMF | Ishares California Muni Bond | ETF-Other | — | — | — | |
| 12 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -32.71% | |
| 13 | DEUS | Xtrackers Russell US Multi | ETF-Other | — | — | +0.26% | |
| 14 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | — | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | +3.81% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | +0.46% | |
| 17 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +21.25% | |
| 19 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 20 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 21 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | +0.49% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | — | — | +0.69% | |
| 23 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +2.38% | |
| 24 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | -13.55% | |
| 25 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | +1.21% | |
| 26 | BLK | BlackRock, Inc. | Stock-Financials | — | — | -35.59% | |
| 27 | CSR | Centerspace | Stock-Other | — | — | +1.61% | |
| 28 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 29 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | — | — | — | |
| 30 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | -9.10% | |
| 31 | HPQ | Hp INC | Stock-Tech | — | — | -2.99% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 33 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | — | — | -18.94% | |
| 34 | CRH | CRH plc | Stock-Materials | — | — | -13.52% | |
| 35 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | +1.99% | |
| 36 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +29.22% | |
| 37 | OGS | One Gas INC | Stock-Utilities | — | — | +3.96% | |
| 38 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | — | — | — | |
| 39 | ADX | Adams Diversified Equity | Stock-Other | — | — | -0.19% | |
| 40 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -23.94% | |
| 41 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -31.57% | |
| 42 | XYL | Xylem INC | Stock-Industrials | — | — | +4.79% | |
| 43 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 44 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +106.90% | |
| 45 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | +15.90% | |
| 46 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | -18.80% | |
| 47 | TNET | Trinet Group INC | Stock-Other | — | — | +4.33% | |
| 48 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 49 | AIRR | First Trust Rba American Ind | ETF-Other | — | — | +159.53% | |
| 50 | RMD | Resmed INC | Stock-Healthcare | — | — | -7.10% |