CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 3427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software INC | Stock-Tech | — | — | +1.52% | |
| 2 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +16.85% | |
| 3 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +10.81% | |
| 4 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +200.89% | |
| 5 | AMX | America Movil Sab De Cv | Stock-Other | — | — | — | |
| 6 | AKRE | Akre Focus ETF | ETF-Other | — | — | — | |
| 7 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 8 | DDFL | Invtr Eq D Di 15 B ETF - Jul | ETF-Other | — | — | — | |
| 9 | ANRO | Alto Neuroscience INC | Stock-Other | — | — | — | |
| 10 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | -35.71% | |
| 11 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +12.50% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | +0.30% | |
| 13 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +1.06% | |
| 14 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | +1.31% | |
| 15 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | -14.56% | |
| 16 | TLN | Talen Energy CORP | Stock-Utilities | — | — | +235.00% | |
| 17 | AIRR | First Trust Rba American Ind | ETF-Other | — | — | +39.73% | |
| 18 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | +67.25% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 20 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | -8.35% | |
| 21 | NBIS | Nebius Group NV | Stock-Other | — | — | +81.54% | |
| 22 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -45.68% | |
| 23 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +93.46% | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +24.86% | |
| 25 | XYL | Xylem INC | Stock-Industrials | — | — | -2.43% | |
| 26 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 27 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | -58.14% | |
| 28 | EFOR | Everforth INC | Stock-Other | — | — | +119.01% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 30 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +2.22% | |
| 31 | MHF | Western Asset Municipal High | Stock-Other | — | — | — | |
| 32 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +686.92% | |
| 33 | JBL | Jabil INC | Stock-Tech | — | — | -0.94% | |
| 34 | AIQ | Global X Art Intel & Tech | ETF-Tech | — | — | +4.44% | |
| 35 | CNXC | Concentrix CORP | Stock-Tech | — | — | +51.99% | |
| 36 | MRP | Millrose Properties | Stock-Real Estate | — | — | +1820.48% | |
| 37 | UBSI | United Bankshares INC | Stock-Financials | — | — | +47.49% | |
| 38 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | — | |
| 39 | OGS | One Gas INC | Stock-Utilities | — | — | +8.35% | |
| 40 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +20.10% | |
| 41 | PCOR | Procore Technologies INC | Stock-Tech | — | — | +6.67% | |
| 42 | VITL | Vital Farms INC | Stock-Other | — | — | -19.50% | |
| 43 | FSLR | First Solar INC | Stock-Tech | — | — | +212.28% | |
| 44 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +7253.85% | |
| 45 | SEIC | Sei Investments Company | Stock-Financials | — | — | +266.88% | |
| 46 | KBH | Kb Home | Stock-Consumer Disc | — | — | +391.02% | |
| 47 | DEUS | Xtrackers Russell US Multi | ETF-Other | — | — | +0.51% | |
| 48 | CHE | Chemed CORP | Stock-Healthcare | — | — | +800.00% | |
| 49 | ALC | Alcon Inc. | Stock-Healthcare | — | — | +24.15% | |
| 50 | SSB | Southstate Bank CORP | Stock-Financials | — | — | -82.58% |