CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 2 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | +18.20% | |
| 3 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | +41.76% | |
| 4 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 5 | WCMI | Ft Wcm International ETF | ETF-Other | — | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | +153.03% | |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | — | — | — | |
| 8 | MATV | Mativ Holdings INC | Stock-Other | — | — | +26.03% | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | — | — | +20.57% | |
| 10 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 11 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +20.37% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | — | — | — | |
| 13 | TEQI | T Rowe Price Equity Income E | ETF-Other | — | — | +0.48% | |
| 14 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | -11.74% | |
| 17 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +79.29% | |
| 18 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | +7.84% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | +57.49% | |
| 20 | INSM | Insmed INC | Stock-Healthcare | — | +0.10% | -36.95% | |
| 21 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | +37.50% | |
| 23 | LH | Labcorp Holdings INC | Stock-Healthcare | — | — | +8.64% | |
| 24 | IP | International Paper Co | Stock-Consumer Disc | — | — | +1857.89% | |
| 25 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +8.21% | |
| 26 | AIZ | Assurant INC | Stock-Financials | — | — | +16.13% | |
| 27 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +30.11% | |
| 28 | EVR | Evercore INC - A | Stock-Financials | — | — | -10.56% | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | -30.30% | |
| 30 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | — | |
| 31 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — | |
| 32 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +11.71% | |
| 33 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | — | |
| 34 | MMS | Maximus INC | Stock-Industrials | — | — | +18.73% | |
| 35 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | — | — | +50.71% | |
| 36 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +8.38% | |
| 37 | M | Macy's INC | Stock-Consumer Disc | — | — | +10.63% | |
| 38 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +23.97% | |
| 39 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +254.69% | |
| 40 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +8.82% | |
| 41 | EPR | Epr Properties | Stock-Real Estate | — | — | +9.10% | |
| 42 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +40.58% | |
| 43 | HL | Hecla Mining Co | Stock-Materials | — | — | +17.93% | |
| 44 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | +22.89% | |
| 45 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | -35.60% | |
| 46 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +21.04% | |
| 47 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 48 | SOLV | Solventum CORP | Stock-Healthcare | — | — | +176.54% | |
| 49 | FTA | First Trust L C Val Alp | ETF-Other | — | — | +51.16% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | +13.59% |