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 | VNOM | Viper Energy Inc-cl A | Stock-Energy | — | — | — | |
| 2 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 3 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | +3018.28% | |
| 4 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | — | |
| 5 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | — | |
| 6 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | +3.64% | |
| 7 | NOTVQ | Inotiv INC | Stock-Other | — | — | — | |
| 8 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | +17.97% | |
| 9 | MSTR 8 PERP | Strategy INC | Stock-Tech | — | — | — | |
| 10 | ESI | Element Solutions INC | Stock-Materials | — | — | +6.16% | |
| 11 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +11.27% | |
| 12 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | +16.67% | |
| 13 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | -5.06% | |
| 14 | MAC | Macerich Co/the | Stock-Other | — | — | +4.32% | |
| 15 | SKYW | Skywest INC | Stock-Industrials | — | — | +2.90% | |
| 16 | APO 6.75 07-31-26 | Apollo Global Management | Stock-Financials | — | — | +27.52% | |
| 17 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +16.22% | |
| 18 | TEX | Terex CORP | Stock-Industrials | — | — | -0.36% | |
| 19 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | +13.17% | |
| 20 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +12.01% | |
| 21 | IVLU | Ishares Msci International V | ETF-Other | — | — | — | |
| 22 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -0.37% | |
| 23 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | +0.69% | |
| 24 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -13.15% | |
| 25 | KBR | Kbr INC | Stock-Industrials | — | — | -14.94% | |
| 26 | CXT | Crane Nxt Co | Stock-Industrials | — | — | -1.78% | |
| 27 | OZK | Bank Ozk | Stock-Financials | — | — | -21.85% | |
| 28 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | +3.00% | |
| 29 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +267.48% | |
| 30 | CIVI | Civitas Resources INC | Stock-Other | — | — | -2.66% | |
| 31 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | — | — | — | |
| 32 | MMS | Maximus INC | Stock-Industrials | — | — | +23.54% | |
| 33 | SYM | Symbotic INC | Stock-Industrials | — | — | +20000.00% | |
| 34 | OGS | One Gas INC | Stock-Utilities | — | — | +6.24% | |
| 35 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | -15.59% | |
| 36 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | +101.42% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | — | |
| 38 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +5.87% | |
| 39 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | -12.31% | |
| 40 | RLI | Rli CORP | Stock-Financials | — | — | +21.84% | |
| 41 | AHR | American Healthcare Reit INC | Stock-Real Estate | — | — | — | |
| 42 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | — | |
| 43 | BCE | Bce INC | Stock-Comm Services | — | — | +12.24% | |
| 44 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +6.32% | |
| 45 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 46 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | +7.44% | |
| 47 | SBR | Sabine Royalty Trust | Stock-Other | — | — | +85.63% | |
| 48 | NPCT | Nuveen Core Plus Impact | Stock-Other | — | — | — | |
| 49 | NEU | Newmarket CORP | Stock-Materials | — | — | +8.62% | |
| 50 | KEX | Kirby CORP | Stock-Industrials | — | — | -13.55% |