CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 3134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +988.89% | |
| 2 | UHT | Universal Health Rlty Income | Stock-Other | 0.01% | — | +0.54% | |
| 3 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | — | |
| 4 | XCXHX | Mfs Investment Grade Muni | Stock-Other | 0.01% | — | -33.37% | |
| 5 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.01% | — | -10.67% | |
| 6 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | +1723.00% | |
| 7 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | -0.71% | |
| 8 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | +96540.00% | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.01% | — | — | |
| 10 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | +359.83% | |
| 11 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | +79.82% | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 13 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | -1.79% | |
| 14 | EXE | Expand Energy CORP | Stock-Energy | 0.01% | — | +4948.65% | |
| 15 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | +207.29% | |
| 17 | CGMU | Cap Group Municipal Income | ETF-Other | 0.01% | — | — | |
| 18 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.01% | — | -4.16% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +0.19% | |
| 21 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.01% | — | +1.41% | |
| 22 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | +89.94% | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | +175.15% | |
| 24 | CBAN | Colony Bankcorp | Stock-Other | 0.01% | — | -0.13% | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | +14.66% | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | +23.66% | |
| 27 | FMF | First Trust Managed Futures | ETF-Other | 0.01% | — | — | |
| 28 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | +4612.12% | |
| 29 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | — | -14.20% | |
| 30 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.01% | — | — | |
| 31 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | +9790.67% | |
| 32 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | +2148.81% | |
| 33 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.01% | — | +7.12% | |
| 34 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.01% | — | +2901.11% | |
| 35 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | +39660.00% | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +45.43% | |
| 37 | JHG | Janus Henderson Group plc | Stock-Financials | 0.01% | — | +82940.00% | |
| 38 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | +0.14% | |
| 39 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | +1011.11% | |
| 40 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | — | +45.47% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 42 | NMFC | New Mountain Finance CORP | Stock-Other | 0.01% | — | — | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -15.33% | |
| 44 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | +1066.94% | |
| 45 | DFAT | Dimensional US Target Value | ETF-Other | 0.01% | — | — | |
| 46 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | +101.78% | |
| 47 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | -20.50% | |
| 48 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +415.44% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | — | |
| 50 | G | Genpact Limited | Stock-Tech | 0.01% | — | +418300.00% |