CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVNT | Avient CORP | Stock-Materials | — | — | +16.59% | |
| 2 | APA | Apa CORP | Stock-Energy | — | — | +30.73% | |
| 3 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | +270.99% | |
| 4 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +2.97% | |
| 5 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +37.48% | |
| 6 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | +2.13% | |
| 7 | 62C | Piper Sandler Cos | Stock-Other | — | — | +27.14% | |
| 8 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +14.95% | |
| 9 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | -38.80% | |
| 10 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | -44.03% | |
| 11 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | +142.13% | |
| 12 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | +0.43% | |
| 13 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | -12.29% | |
| 14 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | — | |
| 15 | IGE | Ishares North American Natur | ETF-Other | — | — | -50.57% | |
| 16 | THYF | T Rowe Price US High Yield | ETF-High Yield | — | — | — | |
| 17 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | +27.79% | |
| 18 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | +84.18% | |
| 19 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | +90.58% | |
| 20 | FTI | TechnipFMC plc | Stock-Energy | — | — | -4.68% | |
| 21 | PSP | Invesco Global Listed Privat | ETF-Other | — | — | -88.87% | |
| 22 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | — | |
| 23 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +30.06% | |
| 24 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | — | — | — | |
| 25 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | — | |
| 26 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +9.03% | |
| 27 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | — | — | +68.66% | |
| 28 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | +0.32% | |
| 29 | AHR | American Healthcare Reit INC | Stock-Real Estate | — | — | +14.22% | |
| 30 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | — | — | — | |
| 31 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | — | |
| 32 | MTCH | Match Group INC | Stock-Comm Services | — | — | +54.66% | |
| 33 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | +4.71% | |
| 34 | KFY | Korn Ferry | Stock-Industrials | — | — | -21.53% | |
| 35 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +0.62% | |
| 36 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | +19.32% | |
| 37 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | — | — | +2.42% | |
| 38 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | +11.18% | |
| 39 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | +6.00% | |
| 40 | VTY | Verint Systems INC | Stock-Other | — | — | -30.97% | |
| 41 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +37.96% | |
| 42 | TD | Toronto-dominion Bank | Stock-Financials | — | — | -1.60% | |
| 43 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | — | |
| 44 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +3.81% | |
| 45 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | — | |
| 46 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | -3.87% | |
| 47 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | — | — | +0.20% | |
| 48 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -9.20% | |
| 49 | NSP | Insperity INC | Stock-Other | — | — | +1.56% | |
| 50 | IBBQ | Invesco Nasdaq Biotech ETF | ETF-Tech | — | — | — |