CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 3134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | +7400.00% | |
| 2 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.01% | — | +0.77% | |
| 3 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.01% | +0.11% | — | |
| 4 | SBI | Western Asset Intermediate | Stock-Other | 0.01% | — | — | |
| 5 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | -6.91% | |
| 6 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | +291.07% | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +8.31% | |
| 8 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | — | |
| 9 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | — | |
| 10 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.01% | — | — | |
| 11 | PEGA | Pegasystems INC | Stock-Tech | 0.01% | — | +2678.33% | |
| 12 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.01% | — | -9.57% | |
| 13 | RBRK | Rubrik Inc-a | Stock-Tech | 0.01% | — | — | |
| 14 | ENS | Enersys | Stock-Industrials | 0.01% | — | +2690.00% | |
| 15 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | -0.34% | |
| 16 | IQLT | Ishares Msci International Q | ETF-Other | 0.01% | — | — | |
| 17 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | +215.49% | |
| 18 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | +647.08% | |
| 19 | PAVE | Global X US Infrastructure | ETF-Other | 0.01% | — | +40.41% | |
| 20 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | — | |
| 21 | MATX | Matson INC | Stock-Industrials | 0.01% | — | — | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | — | |
| 23 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 24 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 25 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | +862.67% | |
| 26 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 27 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | +15101.54% | |
| 28 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | — | — | -17.76% | |
| 29 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | — | — | -18.81% | |
| 31 | FHB | First Hawaiian INC | Stock-Other | — | — | — | |
| 32 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +130.88% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 35 | MTZ | Mastec INC | Stock-Industrials | — | — | +20.12% | |
| 36 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | +1.53% | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | +17.33% | |
| 38 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +18.27% | |
| 39 | INMD | InMode Ltd. | Stock-Other | — | — | — | |
| 40 | WAT | Waters CORP | Stock-Healthcare | — | — | +4.41% | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 42 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +108.25% | |
| 43 | GTY | Getty Realty CORP | Stock-Other | — | — | +2.83% | |
| 44 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | +81.67% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -4.87% | |
| 46 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -17.54% | |
| 48 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | +63.57% | |
| 49 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | +6.06% | |
| 50 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | — |