CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | +161.61% | |
| 2 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | +2.66% | |
| 3 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +5.05% | |
| 4 | VERX | Vertex INC - Class A | Stock-Other | — | — | +38.92% | |
| 5 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +1.28% | |
| 6 | SPLKCHF | Splunk INC | Stock-Other | — | — | +0.19% | |
| 7 | HES | Hess CORP | Stock-Other | — | — | -4.44% | |
| 8 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +80.77% | |
| 9 | GTY | Getty Realty CORP | Stock-Other | — | — | -6.17% | |
| 10 | ICVT | Ishares Convertible Bond ETF | ETF-Other | — | — | -6.75% | |
| 11 | WAB | Wabtec CORP | Stock-Industrials | — | — | -3.96% | |
| 12 | BILL | Bill Holdings INC | Stock-Tech | — | — | +68.32% | |
| 13 | EVLV | Evolv Technologies Holdings | Stock-Other | — | — | -15.46% | |
| 14 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +35.63% | |
| 15 | RES | Rpc INC | Stock-Other | — | — | -0.49% | |
| 16 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -8.53% | |
| 17 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | -14.94% | |
| 18 | SVAL | Ishares US Small Cap Val Fac | ETF-Small Cap | — | — | +4.96% | |
| 19 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | +2.81% | |
| 20 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | — | — | +149.82% | |
| 21 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | +3.49% | |
| 22 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -0.05% | |
| 23 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | -1.82% | |
| 24 | PFFV | Global X Variable Rate Pref | ETF-Other | — | — | -0.43% | |
| 25 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | +44.02% | |
| 26 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | -10.57% | |
| 27 | CLB | Core Laboratories INC | Stock-Other | — | — | — | |
| 28 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +2.85% | |
| 29 | FHI | Federated Hermes INC | Stock-Financials | — | — | -13.18% | |
| 30 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | +3.19% | |
| 31 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | -1.07% | |
| 32 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | -4.78% | |
| 33 | COTY | Coty Inc-cl A | Stock-Other | — | — | +1.71% | |
| 34 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | -2.50% | |
| 35 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | -16.13% | |
| 36 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +3.44% | |
| 37 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -2.71% | |
| 38 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -0.78% | |
| 39 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -14.35% | |
| 40 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | +45.22% | |
| 41 | THRM | Gentherm INC | Stock-Other | — | — | -0.34% | |
| 42 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -17.88% | |
| 43 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | -1.76% | |
| 44 | FIZZ | National Beverage CORP | Stock-Other | — | — | +0.30% | |
| 45 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +1.46% | |
| 46 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | -11.67% | |
| 47 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -14.07% | |
| 48 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | — | — | +48.13% | |
| 49 | CGBD | Carlyle Secured Lending INC | Stock-Other | — | — | -6.87% | |
| 50 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | -11.83% |