CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -16.24% | |
| 2 | ESAB | Esab CORP | Stock-Industrials | — | — | +6.33% | |
| 3 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 4 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -41.40% | |
| 5 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 6 | XYZ | Block INC | Stock-Financials | — | — | +721.21% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 8 | PAVE | Global X US Infrastructure | ETF-Other | — | — | +40.62% | |
| 9 | HUN | Huntsman CORP | Stock-Materials | — | — | -1.33% | |
| 10 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | +1.47% | |
| 11 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 12 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +9.74% | |
| 13 | USTB | Victoryshares Short-term Bon | ETF-Other | — | — | — | |
| 14 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +6.39% | |
| 15 | ✓ | Paycor Hcm INC | Stock-Other | — | — | -98.56% | |
| 16 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +6.05% | |
| 17 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +13.83% | |
| 18 | SNX | TD Synnex CORP | Stock-Tech | — | — | +48.19% | |
| 19 | GGG | Graco INC | Stock-Industrials | — | — | +21.06% | |
| 20 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | — | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 22 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | -8.04% | |
| 23 | FXF | Invesco Currencyshares Swiss | ETF-Other | — | — | — | |
| 24 | NTRA | Natera INC | Stock-Healthcare | — | — | -81.10% | |
| 25 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | +0.18% | +22.67% | |
| 26 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | -6.33% | |
| 27 | EXE | Expand Energy CORP | Stock-Energy | — | — | -10.23% | |
| 28 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | +7.41% | |
| 29 | KAI | Kadant INC | Stock-Other | — | — | +23.12% | |
| 30 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | -1.03% | |
| 31 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +18.69% | |
| 32 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +24.14% | |
| 33 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | — | |
| 34 | NVT | nVent Electric plc | Stock-Industrials | — | — | +41.40% | |
| 35 | 62C | Piper Sandler Cos | Stock-Other | — | — | +2.42% | |
| 36 | ARCB | Arcbest CORP | Stock-Other | — | — | -19.57% | |
| 37 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | -6.66% | |
| 38 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 39 | RGLD | Royal Gold INC | Stock-Materials | — | — | +50.69% | |
| 40 | PBI | Pitney Bowes INC | Stock-Other | — | — | +1.12% | |
| 41 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 42 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +70.35% | |
| 43 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 44 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | +10.25% | |
| 45 | AYI | Acuity INC | Stock-Industrials | — | — | +8.23% | |
| 46 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | -1.57% | |
| 47 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | +10.61% | |
| 48 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | +1.25% | |
| 49 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | — | |
| 50 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +3.07% |