CIK: 0000769317
Total reported value
$4.9B
Showing top 116 holdings (of 516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCS | Century Communities INC | Stock-Other | 0.01% | — | +21.69% | |
| 2 | UFPT | Ufp Technologies INC | Stock-Other | 0.01% | — | — | |
| 3 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | — | |
| 4 | JHG | Janus Henderson Group plc | Stock-Financials | 0.01% | — | -2.34% | |
| 5 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | — | |
| 6 | IMAX | Imax CORP | Stock-Other | 0.01% | — | — | |
| 7 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | -9.50% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.01% | — | -83.16% | |
| 11 | SU6 | Surmodics INC | Stock-Other | 0.01% | — | — | |
| 12 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.01% | — | -87.52% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -50.00% | |
| 15 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | — | |
| 16 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | — | |
| 17 | ✓ | Nuveen Calif Select Tax Free | Stock-Other | 0.01% | — | — | |
| 18 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | — | |
| 19 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | — | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | — | |
| 21 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | — | |
| 22 | MXF | Mexico Fund INC | Stock-Other | 0.01% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.01% | — | — | |
| 25 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | — | |
| 27 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 29 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 0.01% | — | — | |
| 30 | GRW | Tcw Durable Growth ETF | ETF-Other | 0.01% | — | — | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 32 | VPV | Invesco Pa Val Muni INC | Stock-Other | 0.01% | — | -45.59% | |
| 33 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.01% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | — | |
| 35 | SCL | Stepan Co | Stock-Other | 0.01% | — | — | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | — | |
| 38 | IRMD | Iradimed CORP | Stock-Other | — | — | — | |
| 39 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 40 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 41 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +0.96% | |
| 42 | SFGYY | Sony Financial Group Inc-adr | Stock-Other | — | — | — | |
| 43 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 44 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 45 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 46 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | +63.04% | |
| 47 | SBI | Western Asset Intermediate | Stock-Other | — | — | — | |
| 48 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 49 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 50 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — |