CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCS | First Trust Capital Strength | ETF-Other | — | — | — | |
| 2 | DUOL | Duolingo | Stock-Tech | — | — | +19.27% | |
| 3 | 8LP1 | Vital Energy INC | Stock-Other | — | — | +7.58% | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-Other | — | — | — | |
| 5 | ROKU | Roku INC | Stock-Comm Services | — | — | +24.89% | |
| 6 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +2.86% | |
| 7 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | -9.07% | |
| 8 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | -19.45% | |
| 9 | GWRE | Guidewire Software INC | Stock-Tech | — | — | -5.23% | |
| 10 | PEN | Penumbra INC | Stock-Healthcare | — | — | -14.32% | |
| 11 | DV | Doubleverify Holdings INC | Stock-Other | — | — | +4.12% | |
| 12 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -16.54% | |
| 13 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 14 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -7.35% | |
| 15 | PSP | Invesco Global Listed Privat | ETF-Other | — | — | — | |
| 16 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -31.04% | |
| 17 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | +11.42% | |
| 18 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +27.51% | |
| 19 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | +0.58% | |
| 20 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 21 | MTZ | Mastec INC | Stock-Industrials | — | — | -7.07% | |
| 22 | HQY | Healthequity INC | Stock-Healthcare | — | — | +7.40% | |
| 23 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -81.07% | |
| 24 | USO | United States Oil Fund LP | ETF-Other | — | — | +2.50% | |
| 25 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -7.03% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | — | |
| 27 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 28 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -21.44% | |
| 29 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | -0.77% | |
| 30 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 31 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | +5.49% | |
| 32 | RGLD | Royal Gold INC | Stock-Materials | — | — | -1.03% | |
| 33 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +0.82% | |
| 34 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +3.53% | |
| 35 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | -11.46% | |
| 36 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -12.91% | |
| 37 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | — | |
| 38 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | +18.17% | |
| 39 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | — | — | +64.05% | |
| 40 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | -3.98% | |
| 41 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 42 | DISV | Dimensional International Sm | ETF-Other | — | — | -22.64% | |
| 43 | ALLY | Ally Financial INC | Stock-Financials | — | — | -91.28% | |
| 44 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 45 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | — | — | — | |
| 46 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +31.92% | |
| 47 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -4.48% | |
| 48 | FN | Fabrinet | Stock-Tech | — | — | -6.20% | |
| 49 | FYBR | Frontier Communications Pare | Stock-Other | — | — | -10.18% | |
| 50 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | -28.42% |