CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 1066 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.01% | — | -12.93% | |
| 2 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | +3.52% | |
| 3 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | +3.12% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -2.36% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | -3.20% | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | -81.19% | |
| 7 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.01% | — | +5.27% | |
| 8 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.01% | — | -23.14% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | +115.61% | |
| 10 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | — | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -5.25% | |
| 12 | ✓ | Axs Short Innovation | Stock-Other | 0.01% | — | -46.67% | |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | -16.67% | |
| 14 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | -79.65% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 16 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.01% | — | +2.88% | |
| 17 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.01% | — | — | |
| 18 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -11.68% | |
| 19 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | -16.57% | |
| 21 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.01% | — | -1.35% | |
| 22 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | -80.39% | |
| 23 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.01% | — | — | |
| 24 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | -5.41% | |
| 25 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -0.12% | |
| 26 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 27 | MET | Metlife INC | Stock-Financials | — | — | -6.82% | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | — | — | -32.28% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | — | — | -7.98% | |
| 30 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | — | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | +35.15% | |
| 32 | COR | Cencora INC | Stock-Healthcare | — | — | -1.43% | |
| 33 | CHRD | Chord Energy CORP | Stock-Energy | — | — | -30.42% | |
| 34 | WELL | Welltower INC | Stock-Real Estate | — | — | -10.75% | |
| 35 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | -17.63% | |
| 36 | DT | Dynatrace INC | Stock-Tech | — | — | +11213.16% | |
| 37 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 38 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | -18.93% | |
| 39 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -20.23% | |
| 40 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -15.25% | |
| 41 | ✓ | Stock-Other | — | — | -26.33% | ||
| 42 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | -6.52% | |
| 43 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -20.22% | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | -6.07% | |
| 45 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -21.21% | |
| 46 | ENVA | Enova International INC | Stock-Financials | — | — | -14.81% | |
| 47 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 48 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 49 | AIG | American International Group | Stock-Financials | — | — | -94.96% | |
| 50 | DH | Definitive Healthcare CORP | Stock-Other | — | — | +4.25% |