CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2659 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | — | — | +112.47% | |
| 2 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | — | |
| 3 | DOCU | Docusign INC | Stock-Tech | — | — | +10.29% | |
| 4 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +1.33% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | — | — | -57.05% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | — | |
| 8 | CSW | Csw Industrials INC | Stock-Industrials | — | — | +14.33% | |
| 9 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +0.48% | |
| 10 | VOYA | Voya Financial INC | Stock-Financials | — | — | +4.71% | |
| 11 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 12 | AR | Antero Resources CORP | Stock-Energy | — | — | +1.41% | |
| 13 | VSTS | Vestis CORP | Stock-Other | — | — | -1.37% | |
| 14 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -53.28% | |
| 15 | CRWV | Coreweave Inc-cl A | Stock-Tech | — | — | — | |
| 16 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +4.77% | |
| 17 | AGCO | Agco CORP | Stock-Industrials | — | — | +1.60% | |
| 18 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -59.30% | |
| 19 | DUOL | Duolingo | Stock-Tech | — | — | -2.33% | |
| 20 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +182.05% | |
| 21 | MRP | Millrose Properties | Stock-Real Estate | — | — | +16.51% | |
| 22 | HQY | Healthequity INC | Stock-Healthcare | — | — | +8.81% | |
| 23 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | +15.86% | |
| 24 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | +1.01% | |
| 25 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | — | |
| 26 | CHCO | City Holding Co | Stock-Other | — | — | +1.22% | |
| 27 | AN | Autonation INC | Stock-Consumer Disc | — | — | -29.85% | |
| 28 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | -45.60% | |
| 29 | LSTR | Landstar System INC | Stock-Industrials | — | — | -10.78% | |
| 30 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -9.20% | |
| 31 | CVLT | Commvault Systems INC | Stock-Tech | — | — | +0.21% | |
| 32 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -28.49% | |
| 33 | ✓ | Cmb Tech NV | Stock-Other | — | — | — | |
| 34 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +4.87% | |
| 35 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | -11.11% | |
| 36 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | — | — | — | |
| 37 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | +178.50% | |
| 38 | KAI | Kadant INC | Stock-Other | — | — | +5.21% | |
| 39 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 40 | REET | Ishares Global Reit ETF | ETF-Other | — | — | -40.51% | |
| 41 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | -5.15% | |
| 42 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 43 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 44 | MORN | Morningstar INC | Stock-Financials | — | — | +12.61% | |
| 45 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +0.93% | |
| 46 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 47 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +3.70% | |
| 48 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | +16.94% | |
| 49 | TD | Toronto-dominion Bank | Stock-Financials | — | — | +28.96% | |
| 50 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -38.32% |