CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | Stock-Tech | — | — | -16.63% | |
| 2 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | -4.11% | |
| 3 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -3.43% | |
| 4 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | — | — | — | |
| 5 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +790.38% | |
| 6 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 7 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -1.43% | |
| 8 | EQT | Eqt CORP | Stock-Energy | — | — | -5.35% | |
| 9 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -11.22% | |
| 10 | FAF | First American Financial | Stock-Financials | — | — | +6.24% | |
| 11 | UFPI | Ufp Industries INC | Stock-Materials | — | — | -83.99% | |
| 12 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -1.49% | |
| 13 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | +5.92% | |
| 14 | IDHQ | Invesco S&p International De | ETF-Other | — | — | -0.07% | |
| 15 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | +4.87% | |
| 16 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | +51.73% | |
| 17 | AZTA | Azenta INC | Stock-Other | — | — | +37.55% | |
| 18 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -24.40% | |
| 19 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | +1.31% | |
| 20 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -5.22% | |
| 21 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -2.71% | |
| 22 | PODD | Insulet CORP | Stock-Healthcare | — | — | -18.18% | |
| 23 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | +0.74% | |
| 24 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | — | — | — | |
| 25 | GCT | GigaCloud Technology Inc. | Stock-Other | — | — | +65.00% | |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | — | |
| 27 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | — | — | +6.06% | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -12.01% | |
| 29 | ENS | Enersys | Stock-Industrials | — | — | -10.77% | |
| 30 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 31 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -29.57% | |
| 32 | EQR | Equity Residential | Stock-Real Estate | — | — | -13.47% | |
| 33 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | -13.66% | |
| 34 | DVA | Davita INC | Stock-Healthcare | — | — | -10.83% | |
| 35 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | +5.01% | |
| 36 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | -3.41% | |
| 37 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | +42.17% | |
| 38 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | — | — | +315.73% | |
| 39 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | -30.42% | |
| 40 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +32.53% | |
| 41 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-Other | — | — | +0.56% | |
| 42 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | — | — | -15.89% | |
| 43 | UFPT | Ufp Technologies INC | Stock-Other | — | — | +4.97% | |
| 44 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -2.89% | |
| 45 | VAW | Vanguard Materials ETF | ETF-Other | — | — | +13.74% | |
| 46 | P | Everpure Inc-a | Stock-Tech | — | — | -7.20% | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | -2.64% | |
| 48 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +25.52% | |
| 49 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | — | — | — | |
| 50 | CUT | Invesco Msci Global Timber E | ETF-Other | — | — | — |