CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDFC | Wd-40 Co | Stock-Materials | — | — | -2.44% | |
| 2 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | -24.93% | |
| 3 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | +8.64% | |
| 4 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +2.47% | |
| 5 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | -15.63% | |
| 6 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | +5.29% | |
| 7 | FMF | First Trust Managed Futures | ETF-Other | — | — | -4.80% | |
| 8 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +6.08% | |
| 9 | EVRG | Evergy INC | Stock-Utilities | — | — | +7.24% | |
| 10 | ALB | Albemarle CORP | Stock-Materials | — | — | -64.14% | |
| 11 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | — | — | — | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | +266.33% | |
| 13 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 14 | GII | State Street Spdr S&p Global | ETF-Other | — | — | +2.65% | |
| 15 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 16 | FJP | First Trust Japan | ETF-Other | — | — | -1.69% | |
| 17 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +10.06% | |
| 18 | FAF | First American Financial | Stock-Financials | — | — | +25.10% | |
| 19 | ASEA | Global X Ftse Southeast Asia | ETF-Other | — | — | — | |
| 20 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 21 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +73.33% | |
| 22 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | — | — | +0.28% | |
| 23 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | -37.22% | |
| 24 | DRLL | Strive US Energy ETF | ETF-Other | — | — | -1.47% | |
| 25 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 26 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | +1.45% | |
| 27 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | -5.62% | |
| 28 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -2.87% | |
| 29 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | -46.90% | |
| 30 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +5.26% | |
| 31 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +17.31% | |
| 32 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | — | — | +75.63% | |
| 33 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | — | |
| 34 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | — | |
| 35 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | +3.95% | |
| 36 | AZEK | Azek Co Inc/the | Stock-Other | — | — | +0.26% | |
| 37 | DEEF | Xtrack Ftse Dev Ex US Multi | ETF-Other | — | — | — | |
| 38 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 39 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +14.16% | |
| 40 | CABO | Cable One INC | Stock-Comm Services | — | — | +50.55% | |
| 41 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | — | |
| 42 | ENS | Enersys | Stock-Industrials | — | — | +0.65% | |
| 43 | NTRA | Natera INC | Stock-Healthcare | — | — | +16.45% | |
| 44 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +3.11% | |
| 45 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +6.79% | |
| 46 | CNNE | Cannae Holdings INC | Stock-Other | — | — | +17.90% | |
| 47 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | — | — | -3.32% | |
| 48 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | — | — | — | |
| 49 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | — | — | +12.76% | |
| 50 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | — |