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 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +1.47% | |
| 2 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -14.27% | |
| 4 | CC | Chemours Co/the | Stock-Materials | — | — | +12.94% | |
| 5 | NEU | Newmarket CORP | Stock-Materials | — | — | -9.84% | |
| 6 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | — | |
| 7 | CERT | Certara INC | Stock-Other | — | — | +22.10% | |
| 8 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | -7.82% | |
| 9 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -1.30% | |
| 10 | APPF | Appfolio INC - A | Stock-Tech | — | — | +13.59% | |
| 11 | MAN | Manpowergroup INC | Stock-Industrials | — | — | +31.23% | |
| 12 | BCC | Boise Cascade Co | Stock-Materials | — | — | +5.22% | |
| 13 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | — | — | — | |
| 14 | ATI | Ati INC | Stock-Industrials | — | — | -25.57% | |
| 15 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -58.46% | |
| 16 | DXYZ | Destiny Tech100 INC | Stock-Other | — | — | — | |
| 17 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | -69.01% | |
| 18 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -11.25% | |
| 19 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -27.96% | |
| 20 | DFIC | Dimensional International Co | ETF-Other | — | — | — | |
| 21 | FERG | Ferguson Enterprises INC | Stock-Industrials | — | — | -15.54% | |
| 22 | GEO | Geo Group Inc/the | Stock-Other | — | — | +7.13% | |
| 23 | COTY | Coty Inc-cl A | Stock-Other | — | — | -2.90% | |
| 24 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +82.74% | |
| 25 | FNWD | Finward Bancorp | Stock-Other | — | — | — | |
| 26 | CATY | Cathay General Bancorp | Stock-Other | — | — | -7.56% | |
| 27 | MATX | Matson INC | Stock-Industrials | — | — | +5.61% | |
| 28 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 29 | DBL | Doubleline Opport Credit | Stock-Other | — | — | -27.57% | |
| 30 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | -3.02% | |
| 31 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | +3.22% | |
| 32 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | — | — | — | |
| 33 | CHRD | Chord Energy CORP | Stock-Energy | — | — | -68.02% | |
| 34 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | — | — | — | |
| 35 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +70.10% | |
| 36 | ALKS | Alkermes plc | Stock-Healthcare | — | — | +8.99% | |
| 37 | MUX | Mcewen INC | Stock-Other | — | — | — | |
| 38 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | — | — | — | |
| 39 | QDEL | Quidelortho CORP | Stock-Other | — | — | -26.64% | |
| 40 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 41 | ENVX | Enovix CORP | Stock-Other | — | — | +66.67% | |
| 42 | BILL | Bill Holdings INC | Stock-Tech | — | — | — | |
| 43 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +3.49% | |
| 44 | ENS | Enersys | Stock-Industrials | — | — | -18.21% | |
| 45 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -7.50% | |
| 46 | AX | Axos Financial INC | Stock-Financials | — | — | +1.85% | |
| 47 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | +27.88% | |
| 48 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | +12.07% | |
| 49 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +33.18% | |
| 50 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | +10.00% |