CIK: 0000018349
Total reported value
$8.7B
Showing top 200 holdings (of 842 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.01% | — | — | |
| 2 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.01% | — | +0.05% | |
| 3 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -16.18% | |
| 5 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 0.01% | — | -18.45% | |
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | +107.49% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | -0.97% | |
| 8 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | -17.35% | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -19.68% | |
| 10 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | — | |
| 11 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | -48.18% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | -4.40% | |
| 13 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | +65.37% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -43.88% | |
| 15 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | -9.86% | |
| 16 | BNTX | Biontech Se-adr | Stock-Other | 0.01% | — | — | |
| 17 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | +162.87% | |
| 20 | AGYS | Agilysys INC | Stock-Other | 0.01% | — | +11.52% | |
| 21 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.01% | — | +5.12% | |
| 22 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | +31.71% | |
| 23 | ✓ | Lightning Emotors, INC | Stock-Other | 0.01% | — | -14.91% | |
| 24 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | +0.50% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | -9.03% | |
| 26 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | -47.17% | |
| 27 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | -11.92% | |
| 28 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | PHR | Phreesia INC | Stock-Other | 0.01% | — | +25.40% | |
| 30 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -1.06% | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -11.23% | |
| 32 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.01% | — | -42.68% | |
| 33 | ENS | Enersys | Stock-Industrials | 0.01% | — | -24.78% | |
| 34 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.01% | — | +56.36% | |
| 35 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -8.43% | |
| 36 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -0.31% | |
| 37 | MPX | Marine Products CORP | Stock-Other | — | — | — | |
| 38 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | -5.22% | |
| 39 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | -3.60% | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | -0.97% | |
| 41 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 42 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -10.78% | |
| 43 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 44 | FDIQ | Inv Blb Fin Data Prv Etf-usi | ETF-Other | — | — | +0.31% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | +98.27% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | — | — | -0.62% | |
| 47 | SXI | Standex International CORP | Stock-Other | — | — | -10.90% | |
| 48 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -1.18% | |
| 49 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 50 | IART | Integra Lifesciences Holding | Stock-Other | — | — | +0.06% |