CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | — | — | +394.80% | |
| 2 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | +2.34% | |
| 3 | ✓ | Ishares | Stock-Other | — | — | +7.76% | |
| 4 | ICUI | Icu Medical INC | Stock-Other | — | — | -34.96% | |
| 5 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -5.82% | |
| 6 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +29.95% | |
| 7 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | -6.56% | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | +10.01% | |
| 9 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | +12.90% | |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | +0.48% | |
| 11 | POWI | Power Integrations INC | Stock-Tech | — | — | -21.55% | |
| 12 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -5.49% | |
| 13 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | +44.58% | |
| 14 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | +0.08% | |
| 15 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | — | — | -14.85% | |
| 16 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | — | — | +2.18% | |
| 17 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +7.13% | |
| 18 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | -1.00% | |
| 19 | PCAR | Paccar INC | Stock-Industrials | — | — | -13.44% | |
| 20 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | +0.71% | |
| 21 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | -0.09% | |
| 22 | ✓ | Stock-Other | — | — | +1.08% | ||
| 23 | S76 | Store Capital CORP | Stock-Other | — | — | -28.57% | |
| 24 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | — | |
| 25 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | — | — | +2.56% | |
| 26 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -13.29% | |
| 27 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 28 | MAS | Masco CORP | Stock-Industrials | — | — | -2.17% | |
| 29 | LDLEUR | Lydall INC | Stock-Other | — | — | — | |
| 30 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -19.95% | |
| 31 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +0.33% | |
| 32 | CMP | Compass Minerals Internation | Stock-Other | — | — | +0.23% | |
| 33 | TU | Telus CORP | Stock-Other | — | — | -12.38% | |
| 34 | AGCO | Agco CORP | Stock-Industrials | — | — | -24.32% | |
| 35 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 36 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | -1.95% | |
| 38 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +0.03% | |
| 39 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 40 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +15.31% | |
| 41 | NVROEUR | Nevro CORP | Stock-Other | — | — | +18.09% | |
| 42 | SSS1EUR | Life Storage INC | Stock-Other | — | — | -15.30% | |
| 43 | CUBE | Cubesmart | Stock-Real Estate | — | — | -2.70% | |
| 44 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -62.83% | |
| 46 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 47 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -43.91% | |
| 48 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -32.95% | |
| 49 | FAF | First American Financial | Stock-Financials | — | — | -49.03% | |
| 50 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | -86.06% |