CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | +56.34% | |
| 2 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -20.00% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 4 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | — | |
| 5 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +259.26% | |
| 6 | LH | Labcorp Holdings INC | Stock-Healthcare | — | — | -30.10% | |
| 7 | PRA | Proassurance CORP | Stock-Other | — | — | +14.16% | |
| 8 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 9 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 10 | ILMN | Illumina INC | Stock-Healthcare | — | — | +90.16% | |
| 11 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -28.94% | |
| 12 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 13 | SSRM | Ssr Mining INC | Stock-Materials | — | — | +4.71% | |
| 14 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 15 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +1.12% | |
| 16 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | — | — | — | |
| 17 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +15.38% | |
| 18 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 19 | MCY | Mercury General CORP | Stock-Other | — | — | +12.50% | |
| 20 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | — | — | +333.33% | |
| 22 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +22.28% | |
| 23 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | — | — | — | |
| 24 | COFS | Choiceone Financial Svcs INC | Stock-Other | — | — | +17.19% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | — | |
| 26 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -96.94% | |
| 27 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -39.29% | |
| 28 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 29 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | — | |
| 30 | VNLA | Janus Henderson Short Durati | ETF-Other | — | — | — | |
| 31 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | +3.25% | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +56.57% | |
| 33 | ON | On Semiconductor | Stock-Tech | — | — | -71.17% | |
| 34 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | +10.56% | ||
| 36 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -65.20% | |
| 37 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | — | — | — | |
| 38 | YORW | York Water Co | Stock-Other | — | — | — | |
| 39 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -58.82% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 41 | MU | Micron Technology INC | Stock-Tech | — | — | -82.59% | |
| 42 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +33.62% | |
| 43 | LRN | Stride INC | Stock-Consumer Staples | — | — | +18.69% | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | — | — | +72.00% | |
| 45 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 46 | VTRS | Viatris INC | Stock-Healthcare | — | — | -72.45% | |
| 47 | URI | United Rentals INC | Stock-Industrials | — | — | +260.00% | |
| 48 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | +102.69% | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | +30.00% | |
| 50 | PRM | Perimeter Solutions INC | Stock-Other | — | — | — |