CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INCY | Incyte CORP | Stock-Healthcare | — | — | +4.69% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | +47.08% | |
| 3 | SBNY | Signature Bank | Stock-Financials | — | — | +11.10% | |
| 4 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -8.70% | |
| 5 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +0.94% | |
| 6 | WSBC | Wesbanco INC | Stock-Other | — | — | +1.84% | |
| 7 | WHD | Cactus INC - A | Stock-Other | — | — | -20.32% | |
| 8 | 8IN | Syneos Health INC | Stock-Other | — | — | +7.28% | |
| 9 | CTLTEUR | Catalent INC | Stock-Other | — | — | +88.43% | |
| 10 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | — | — | — | |
| 11 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | +21.90% | |
| 12 | CE | Celanese CORP | Stock-Materials | — | — | -15.34% | |
| 13 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | -8.75% | |
| 14 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +11.94% | |
| 15 | S | Sentinelone INC -class A | Stock-Tech | — | — | +18.72% | |
| 16 | POR | Portland General Electric Co | Stock-Utilities | — | — | +405.19% | |
| 17 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | +1.47% | |
| 18 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -3.52% | |
| 19 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | +16.04% | |
| 20 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -19.99% | |
| 21 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | +10.84% | |
| 22 | BKR | Baker Hughes Co | Stock-Energy | — | — | +5.90% | |
| 23 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | +11.18% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | +133.66% | |
| 25 | BRO | Brown & Brown INC | Stock-Financials | — | — | +5.63% | |
| 26 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | -30.89% | |
| 27 | BKIEUR | Black Knight INC | Stock-Other | — | — | +17.90% | |
| 28 | APPS | Digital Turbine INC | Stock-Other | — | — | -24.35% | |
| 29 | TFX | Teleflex INC | Stock-Healthcare | — | — | +0.01% | |
| 30 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -9.57% | |
| 31 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | -25.07% | |
| 32 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | +3.83% | |
| 33 | FSLR | First Solar INC | Stock-Tech | — | — | +0.35% | |
| 34 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +1.45% | |
| 35 | PEN | Penumbra INC | Stock-Healthcare | — | — | -16.36% | |
| 36 | WD | Walker & Dunlop INC | Stock-Other | — | — | -9.34% | |
| 37 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | -9.14% | |
| 38 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +5.09% | |
| 39 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +14.45% | |
| 40 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -7.10% | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +2.26% | |
| 42 | FMC | Fmc CORP | Stock-Materials | — | — | -20.05% | |
| 43 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -6.00% | |
| 44 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | +53.92% | |
| 45 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -2.05% | |
| 46 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | +82.45% | |
| 47 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | -2.01% | |
| 48 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | -2.40% | |
| 49 | EQR | Equity Residential | Stock-Real Estate | — | — | +10.50% | |
| 50 | TNC | Tennant Co | Stock-Other | — | — | -0.38% |