CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3679 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRMK | Trustmark CORP | Stock-Other | — | — | +42.19% | |
| 2 | FNV | Franco-nevada CORP | Stock-Materials | — | — | -59.44% | |
| 3 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -15.04% | |
| 4 | CVLT | Commvault Systems INC | Stock-Tech | — | — | +6.49% | |
| 5 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | +64.10% | |
| 6 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | — | — | +37.43% | |
| 7 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | — | |
| 8 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -2.84% | |
| 9 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | +1440.91% | |
| 10 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -50.18% | |
| 11 | AJAN | In Eq Df Pr ETF 2y Jan28-usd | ETF-Other | — | — | -2.81% | |
| 12 | CRS | Carpenter Technology | Stock-Industrials | — | — | -15.48% | |
| 13 | PATH | Uipath INC - Class A | Stock-Tech | — | — | +183.67% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -64.43% | |
| 15 | PAAA | Pgim Aaa Clo ETF | ETF-Other | — | — | — | |
| 16 | PUK | Prudential Plc-adr | Stock-Other | — | — | +14.70% | |
| 17 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +361.84% | |
| 18 | SAIC | Science Applications Inte | Stock-Tech | — | — | +109.01% | |
| 19 | U | Unity Software INC | Stock-Tech | — | — | +59.35% | |
| 20 | DY | Dycom Industries INC | Stock-Industrials | — | — | -54.47% | |
| 21 | AVT | Avnet INC | Stock-Tech | — | — | -25.20% | |
| 22 | DVA | Davita INC | Stock-Healthcare | — | — | +28.09% | |
| 23 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | +41.79% | |
| 24 | KBR | Kbr INC | Stock-Industrials | — | — | -32.70% | |
| 25 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +26.52% | |
| 26 | BMI | Badger Meter INC | Stock-Tech | — | — | +23.46% | |
| 27 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | -42.53% | |
| 28 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | +4.65% | |
| 29 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 30 | NFEB | Innov Grw-100 Por Bu ETF - F | ETF-Other | — | — | — | |
| 31 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 32 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -13.16% | |
| 33 | MINO | Pimco Municipal Income Oppor | ETF-Other | — | — | +30.35% | |
| 34 | CAVA | Cava Group INC | Stock-Consumer Disc | — | — | +45.18% | |
| 35 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | — | — | -4.91% | |
| 36 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | -89.63% | |
| 37 | NOV | Nov INC | Stock-Energy | — | — | -13.43% | |
| 38 | FQAL | Fidelity Quality Factor ETF | ETF-Other | — | — | -2.30% | |
| 39 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -27.43% | |
| 40 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 41 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | — | — | +0.74% | |
| 42 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +8.61% | |
| 43 | OC | Owens Corning | Stock-Industrials | — | — | -88.54% | |
| 44 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -11.95% | |
| 45 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +17.05% | |
| 46 | GLOF | Ishares Global Equity Factor | ETF-Other | — | — | — | |
| 47 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | +9.49% | |
| 48 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | — | — | — | |
| 49 | IEX | Idex CORP | Stock-Industrials | — | — | +36.70% | |
| 50 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | +26.65% |