CIK: 0000018349
Total reported value
$8.7B
Showing top 200 holdings (of 840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.01% | — | — | |
| 2 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | -2.49% | |
| 3 | TER | Teradyne INC | Stock-Tech | 0.01% | — | — | |
| 4 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.01% | — | -9.98% | |
| 5 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 6 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -3.34% | |
| 7 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | +8.56% | |
| 8 | FIW | First Trust Water ETF | ETF-Other | 0.01% | — | -0.81% | |
| 9 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -5.22% | |
| 10 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.01% | — | — | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | -2.45% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | -1.78% | |
| 13 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 14 | CRI | Carter's INC | Stock-Other | 0.01% | — | +18.43% | |
| 15 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.01% | — | +2.04% | |
| 16 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.01% | — | -3.11% | |
| 17 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | — | |
| 18 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | +44.61% | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +12.33% | |
| 20 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -5.65% | |
| 21 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +0.03% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.01% | — | — | |
| 23 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -12.11% | |
| 24 | SXI | Standex International CORP | Stock-Other | 0.01% | — | -7.85% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -3.48% | |
| 26 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | -2.98% | |
| 27 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | -15.56% | |
| 28 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | -4.49% | |
| 29 | AVT | Avnet INC | Stock-Tech | 0.01% | — | -5.41% | |
| 30 | VICI | Vici Properties INC | Stock-Real Estate | — | — | -15.48% | |
| 31 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | -13.99% | |
| 32 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | -3.00% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | +0.07% | +9.23% | |
| 34 | ARLO | Arlo Technologies INC | Stock-Other | — | — | — | |
| 35 | FIVE | Five Below | Stock-Consumer Disc | — | — | -17.72% | |
| 36 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | -2.08% | |
| 37 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -6.39% | |
| 38 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -3.97% | |
| 39 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | -5.76% | |
| 40 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -5.03% | |
| 41 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +6.05% | |
| 42 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -5.42% | |
| 43 | BILL | Bill Holdings INC | Stock-Tech | — | — | +0.57% | |
| 44 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 45 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 46 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | -9.33% | |
| 47 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | -2.57% | |
| 48 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -5.54% | |
| 49 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | -47.86% | |
| 50 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | — | — | +0.06% |