CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | -47.29% | |
| 2 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | +67.80% | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | — | — | -3.33% | |
| 4 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 5 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | -1.86% | |
| 6 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | — | — | — | |
| 7 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | +3.41% | |
| 8 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 9 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | -0.50% | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | — | |
| 11 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -29.58% | |
| 12 | ACM | Aecom | Stock-Industrials | — | — | -2.49% | |
| 13 | FN | Fabrinet | Stock-Tech | — | — | +5.08% | |
| 14 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 15 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +4.62% | |
| 16 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | +8.11% | |
| 17 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | — | — | +54.26% | |
| 18 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | — | |
| 19 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | — | |
| 20 | FTCS | First Trust Capital Strength | ETF-Other | — | — | +37.64% | |
| 21 | UNM | Unum Group | Stock-Financials | — | — | +2.05% | |
| 22 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 23 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | +43.24% | |
| 24 | IXP | Ishares Global Comm Services | ETF-Other | — | — | — | |
| 25 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +6.36% | |
| 26 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | — | |
| 27 | FXF | Invesco Currencyshares Swiss | ETF-Other | — | — | — | |
| 28 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | -2.82% | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | +64.49% | |
| 30 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 31 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -26.71% | |
| 32 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | +660.78% | |
| 33 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 34 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 35 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +6.27% | |
| 36 | S | Sentinelone INC -class A | Stock-Tech | — | — | — | |
| 37 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | +29.39% | |
| 38 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | +37.10% | |
| 39 | CBFV | Cb Financial Services INC | Stock-Other | — | — | — | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | +104.26% | |
| 41 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 42 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | -61.81% | |
| 43 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -4.29% | |
| 44 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | -2.16% | |
| 45 | G | Genpact Limited | Stock-Tech | — | — | +6.13% | |
| 46 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +3.05% | |
| 47 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -5.92% | |
| 48 | MTZ | Mastec INC | Stock-Industrials | — | — | +1.69% | |
| 49 | BIRK | Birkenstock Holding plc | Stock-Other | — | — | — | |
| 50 | ATI | Ati INC | Stock-Industrials | — | — | +0.07% |