CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.01% | — | +25.72% | |
| 2 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -19.77% | |
| 3 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | -3.79% | |
| 4 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.01% | — | -10.53% | |
| 5 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | -0.58% | |
| 6 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.01% | — | +15.27% | |
| 7 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | -33.22% | |
| 8 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | -3.20% | |
| 9 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | +0.84% | |
| 10 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -7.20% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | — | +30.00% | |
| 12 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.01% | — | +14.57% | |
| 13 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | -44.64% | |
| 14 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | -15.62% | |
| 15 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 0.01% | — | +53.69% | |
| 16 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.01% | — | -4.21% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -11.41% | |
| 18 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +31396.88% | |
| 19 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | -2.91% | |
| 20 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | -3.29% | |
| 21 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | +0.98% | |
| 22 | UDR | Udr INC | Stock-Real Estate | — | — | -16.27% | |
| 23 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +2.88% | |
| 24 | CMP | Compass Minerals Internation | Stock-Other | — | — | -6.98% | |
| 25 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -66.14% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | -8.83% | |
| 27 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | +158.90% | |
| 28 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | -9.09% | |
| 29 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +24.13% | |
| 30 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -65.23% | |
| 31 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -9.74% | |
| 32 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | -2.73% | |
| 33 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +0.32% | |
| 34 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 35 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | -63.30% | |
| 36 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | +37.99% | |
| 37 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | — | |
| 38 | MRNA | Moderna INC | Stock-Healthcare | — | — | +550.61% | |
| 39 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | +0.67% | |
| 40 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | +7.02% | |
| 41 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | +25.88% | |
| 42 | FBK | Fb Financial CORP | Stock-Other | — | — | +45.99% | |
| 43 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | +8.07% | |
| 44 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | -17.34% | |
| 45 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | +4.94% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | +1.16% | |
| 47 | CMA | Comerica INC | Stock-Other | — | — | +159.70% | |
| 48 | FTXR | First Trust Nasdaq Transport | ETF-Tech | — | — | — | |
| 49 | SSS1EUR | Life Storage INC | Stock-Other | — | — | +0.12% | |
| 50 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -82.65% |