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N.E.W. Advisory Services LLC

OtherOther

AUM: $1.0T·840 positions·Q4 2025

Filed: Jan 28, 2026

CIK: 0001803456

N.E.W. Advisory Services LLC is a Other fund managing $1030545.2 trillion in assets. The fund runs a broad portfolio of 840 positions.

Top 10 Holdings

#StockValue% Port.Chg
1
VTI
$241.6T17.9%+7.5%
2
SPYV
$86.5T6.4%+8.7%
3
SPYM
$72.6T5.4%+1.2%
4
IAGG
$60.5T4.5%+6.5%
5
JPST
$58.6T4.3%+4.9%
6
SPAB
$54.3T4.0%+16.9%
7
DFAX
$43.4T3.2%+2.7%
8
VXUS
$40.5T3.0%+4.3%
9
SPTM
$36.7T2.7%+7.6%
10
BND
$35.2T2.6%+5.8%

Notable Moves

New Positions

$7.1T (0.5%)
$4.3T (0.3%)
$1.8T (0.1%)
$272.7B (0.0%)
$225.5B (0.0%)
$165.5B (0.0%)
$160.7B (0.0%)
$143.4B (0.0%)

Exits & Heavy Cuts

-52% · $25.0B
-76% · $23.2B
-67% · $21.1B
-91% · $7.7B
-62% · $6.7B
-90% · $4.4B
-79% · $2.6B
-74% · $1.4B

Fund Analysis

Fund analysis is being prepared.

All Holdings

Sort:
#StockValue% Port.Chg
1
VTI
$241.6T17.9%+7.5%
2
SPYV
$86.5T6.4%+8.7%
3
SPYM
$72.6T5.4%+1.2%
4
IAGG
$60.5T4.5%+6.5%
5
JPST
$58.6T4.3%+4.9%
6
SPAB
$54.3T4.0%+16.9%
7
DFAX
$43.4T3.2%+2.7%
8
VXUS
$40.5T3.0%+4.3%
9
SPTM
$36.7T2.7%+7.6%
10
BND
$35.2T2.6%+5.8%
11
AVUV
$31.3T2.3%+2.6%
12
VIOV
$30.3T2.2%+1.0%
13
SPDW
$26.9T2.0%+21.9%
14
DFAC
$24.0T1.8%+2.0%
15
SCHG
$20.7T1.5%+491.2%
16
BRK/B
$20.1T1.5%-0.3%
17
AAPL
$18.8T1.4%+29.1%
18
VOO
$17.5T1.3%+10.2%
19
SPEM
$17.1T1.3%+23.3%
20
VXF
$16.7T1.2%+6.1%
21
PG
$12.7T0.9%+12.9%
22
JCPB
$12.3T0.9%+487.6%
23
VSS
$12.3T0.9%+5.2%
24
VUG
$11.9T0.9%-1.6%
25
JIVE
$11.2T0.8%+563.4%
26
RDVY
$10.6T0.8%+459.9%
27
EFV
$10.0T0.7%+19.0%
28
SCHM
$9.9T0.7%+497.3%
29
AIRR
$9.8T0.7%+584.9%
30
GWX
$9.7T0.7%+24.1%
31
SLYV
$9.7T0.7%+93.5%
32
JQUA
$9.1T0.7%+588.3%
33
TSPA
$7.5T0.6%+564.3%
34
THYF
$7.4T0.5%+564.0%
35
VVNEW
$7.1T0.5%
36
EVTR
$6.7T0.5%+505.4%
37
DFIV
$6.7T0.5%-3.0%
38
EWX
$6.6T0.5%+27.8%
39
DNP
$6.5T0.5%+414.2%
40
AMZN
$6.1T0.5%+21.2%
41
VTV
$5.6T0.4%-1.7%
42
IBM
$5.1T0.4%+0.0%
43
TVAL
$4.9T0.4%+544.6%
44
JEPI
$4.9T0.4%-2.5%
45
NIC
$4.8T0.4%+5.1%
46
VGT
$4.8T0.4%-1.4%
47
NVDA
$4.8T0.4%-5.9%
48
BUFR
$4.6T0.3%+414.5%
49
SPSB
$4.6T0.3%
50
PLTR
$4.5T0.3%-0.0%
51
IBNDNEW
$4.3T0.3%
52
WEC
$4.0T0.3%+11.0%
53
SPYG
$4.0T0.3%+42.5%
54
QQQ
$3.9T0.3%-0.7%
55
ITOT
$3.9T0.3%-3.2%
56
MSFT
$3.7T0.3%+19.5%
57
VB
$3.2T0.2%-2.0%
58
NOBL
$3.1T0.2%+2.8%
59
VEA
$3.1T0.2%-5.5%
60
VCR
$3.0T0.2%-2.8%
61
JPM
$3.0T0.2%+1.6%
62
VDC
$2.7T0.2%+1.0%
63
WFC
$2.7T0.2%+0.5%
64
FDL
$2.5T0.2%+655.7%
65
MGK
$2.5T0.2%-9.8%
66
WMT
$2.4T0.2%+56.7%
67
VO
$2.3T0.2%-2.4%
68
TCAF
$2.1T0.2%+725.5%
69
VYM
$1.8T0.1%-5.5%
70
TFLRNEW
$1.8T0.1%
71
FVD
$1.7T0.1%+353.8%
72
SLV
$1.7T0.1%+1.2%
73
TSLA
$1.7T0.1%+2.2%
74
VWO
$1.6T0.1%-2.4%
75
SPY
$1.6T0.1%+0.5%
76
MCD
$1.6T0.1%+1.7%
77
GOOGL
$1.5T0.1%+37.1%
78
GLD
$1.4T0.1%+19.5%
79
SDVY
$1.4T0.1%+408.1%
80
VHT
$1.3T0.1%-0.4%
81
VGM
$1.3T0.1%+150.0%
82
GILD
$1.3T0.1%+0.5%
83
META
$1.3T0.1%+13.4%
84
JNJ
$1.2T0.1%+0.5%
85
UPS
$1.2T0.1%+35.7%
86
VCSH
$1.2T0.1%+1.1%
87
TBUX
$1.2T0.1%
88
O
$1.1T0.1%+3.9%
89
V
$1.1T0.1%+0.0%
90
OSK
$1.1T0.1%+6.2%
91
FNDF
$1.1T0.1%-18.4%
92
IYW
$1.1T0.1%-2.7%
93
VGSH
$1.0T0.1%+4.3%
94
XLF
$1.0T0.1%-10.8%
95
RTX
$973.2B0.1%+3.5%
96
GOOG
$962.9B0.1%+45.6%
97
GRID
$946.6B0.1%+36.2%
98
IVE
$941.1B0.1%0.0%
99
VTIP
$866.9B0.1%+17.6%
100
SCHW
$863.1B0.1%+0.0%
101
SOXX
$862.8B0.1%+17.3%
102
IVV
$859.9B0.1%+1.0%
103
BUFC
$859.5B0.1%+320.6%
104
XSOE
$849.6B0.1%-12.7%
105
T
$841.4B0.1%+11.8%
106
JPME
$837.8B0.1%+825.7%
107
ONEQ
$828.8B0.1%+0.0%
108
SDY
$826.7B0.1%+0.6%
109
F
$783.8B0.1%+3.5%
110
AHR
$763.8B0.1%-17.5%
111
VIS
$760.8B0.1%-3.7%
112
VEU
$760.8B0.1%-7.8%
113
IWY
$753.9B0.1%+0.1%
114
AVLV
$731.2B0.1%+0.4%
115
PLD
$729.7B0.1%+0.5%
116
KO
$719.5B0.1%+0.7%
117
LLY
$713.0B0.1%0.0%
118
CARR
$687.3B0.1%+0.0%
119
UNH
$683.0B0.1%-9.8%
120
VIG
$675.1B0.0%+0.1%
121
VFH
$671.2B0.0%0.0%
122
BFC
$665.9B0.0%+4.5%
123
ABBV
$625.7B0.0%+0.7%
124
COWZ
$603.2B0.0%0.0%
125
CAT
$588.5B0.0%0.0%
126
ORCL
$577.6B0.0%+18.0%
127
DIA
$538.7B0.0%+0.1%
128
MA
$538.3B0.0%+67.5%
129
VZ
$528.0B0.0%+5.6%
130
TDIV
$524.3B0.0%
131
IVW
$519.8B0.0%0.0%
132
AXP
$472.7B0.0%+45.6%
133
VOT
$471.3B0.0%0.0%
134
XOM
$467.5B0.0%+13.6%
135
HON
$463.8B0.0%+5.1%
136
ASB
$463.6B0.0%+53.3%
137
BNDX
$459.9B0.0%-2.4%
138
MS
$450.7B0.0%+90.9%
139
VRT
$449.4B0.0%+94.9%
140
FISV
$446.2B0.0%+334.8%
141
UMBF
$437.0B0.0%0.0%
142
PM
$428.2B0.0%+0.9%
143
PEP
$423.6B0.0%+19.4%
144
SCHD
$422.1B0.0%+305.2%
145
LOW
$417.5B0.0%+13.6%
146
IWS
$416.6B0.0%0.0%
147
VSDM
$412.8B0.0%0.0%
148
MO
$410.7B0.0%+6.5%
149
AMP
$402.6B0.0%0.0%
150
MMM
$402.0B0.0%+25.2%
151
KMB
$382.8B0.0%+12.8%
152
MU
$380.1B0.0%+31.8%
153
IWV
$380.0B0.0%0.0%
154
IWN
$379.1B0.0%-4.2%
155
VT
$353.8B0.0%+0.2%
156
BLDR
$353.1B0.0%-4.2%
157
ESGV
$351.8B0.0%+166.1%
158
SHM
$348.4B0.0%-4.1%
159
DE
$348.3B0.0%-0.8%
160
COST
$335.7B0.0%+7.8%
161
SGOV
$335.0B0.0%-4.0%
162
QQQM
$326.1B0.0%+1.5%
163
GE
$322.6B0.0%-9.1%
164
SPSM
$321.7B0.0%+112.0%
165
MLM
$321.3B0.0%0.0%
166
SPYX
$320.3B0.0%+0.0%
167
TIP
$318.1B0.0%-4.9%
168
SCHX
$313.8B0.0%+0.0%
169
ALL
$299.9B0.0%+31.5%
170
STRV
$297.4B0.0%0.0%
171
ECL
$296.1B0.0%0.0%
172
MRK
$291.9B0.0%+9.0%
173
AMD
$291.0B0.0%+44.0%
174
COF
$287.9B0.0%+104.8%
175
HD
$284.9B0.0%-0.2%
176
IGV
$282.3B0.0%+10.0%
177
CEG
$282.0B0.0%+3.1%
178
SYFINEW
$272.7B0.0%
179
TSM
$270.5B0.0%+90.6%
180
AVGO
$267.8B0.0%+3.3%
181
LAMR
$266.3B0.0%0.0%
182
GLDM
$262.5B0.0%-4.9%
183
CVX
$261.7B0.0%-23.4%
184
SYK
$261.5B0.0%+47.6%
185
DMLP
$259.4B0.0%0.0%
186
IBIT
$258.4B0.0%+89.4%
187
SO
$252.4B0.0%+0.6%
188
AVNM
$252.0B0.0%0.0%
189
TMO
$245.7B0.0%+91.9%
190
VBR
$245.6B0.0%+17.2%
191
BA
$244.9B0.0%-26.8%
192
VBK
$238.1B0.0%+11.8%
193
JPIENEW
$225.5B0.0%
194
GEV
$221.6B0.0%-16.9%
195
XLI
$218.8B0.0%-34.1%
196
XLK
$217.8B0.0%+33.4%
197
ITW
$216.7B0.0%0.0%
198
FTCS
$213.7B0.0%+177.3%
199
IJK
$211.1B0.0%0.0%
200
ABT
$209.7B0.0%+11.8%
201
NEE
$209.5B0.0%+32.1%
202
BAC
$208.6B0.0%+1.4%
203
SCIO
$208.4B0.0%+38.3%
204
IJH
$207.5B0.0%0.0%
205
UBER
$206.1B0.0%+7.2%
206
XLV
$203.8B0.0%+12.6%
207
JEPQ
$203.8B0.0%+193.4%
208
PFE
$193.2B0.0%+21.8%
209
SPHD
$189.0B0.0%+7.4%
210
TEM
$187.7B0.0%+202.8%
211
VMC
$185.4B0.0%-1.5%
212
FSK
$177.6B0.0%0.0%
213
VCIT
$177.1B0.0%-0.2%
214
IJT
$176.8B0.0%0.0%
215
AZO
$176.4B0.0%+92.6%
216
RWO
$175.8B0.0%-10.9%
217
XEL
$173.5B0.0%+2.2%
218
VPU
$171.5B0.0%0.0%
219
GAL
$171.0B0.0%+13.6%
220
IWP
$168.2B0.0%0.0%
221
RDVINEW
$165.5B0.0%
222
ARKK
$165.0B0.0%+13.5%
223
BP
$164.6B0.0%+10.5%
224
IWB
$162.1B0.0%-29.2%
225
BKNGNEW
$160.7B0.0%
226
XLE
$159.3B0.0%+241.1%
227
CSCO
$159.0B0.0%0.0%
228
VNQ
$158.8B0.0%0.0%
229
MRVL
$158.7B0.0%+139.7%
230
CRWD
$155.6B0.0%+1.2%
231
AME
$154.2B0.0%+169.2%
232
CGBL
$154.0B0.0%+1.2%
233
SLYG
$153.4B0.0%+2.3%
234
SIRI
$153.0B0.0%+1.3%
235
NOC
$152.8B0.0%+523.3%
236
RSP
$152.7B0.0%+0.1%
237
SHYM
$150.7B0.0%+10.6%
238
VST
$147.2B0.0%+11.1%
239
GM
$144.2B0.0%-2.0%
240
SMR
$143.9B0.0%-3.4%
241
HUMNEW
$143.4B0.0%
242
JPSE
$142.8B0.0%+714.9%
243
JCI
$141.5B0.0%+174.9%
244
IDU
$134.8B0.0%0.0%
245
TPHD
$133.7B0.0%
246
SNDR
$132.6B0.0%-3.0%
247
VRSK
$132.0B0.0%+103.4%
248
WAB
$131.3B0.0%
249
FDX
$131.2B0.0%0.0%
250
BUFD
$131.0B0.0%+120.4%
251
HELO
$130.4B0.0%+12.2%
252
DIS
$130.4B0.0%-35.1%
253
PGR
$125.9B0.0%0.0%
254
IGM
$124.5B0.0%+100.0%
255
MET
$123.6B0.0%+0.2%
256
IAU
$123.3B0.0%+14.0%
257
ACN
$123.2B0.0%+109.6%
258
MDLZ
$123.1B0.0%+0.2%
259
EFA
$119.9B0.0%+20.0%
260
IYK
$119.1B0.0%+101.0%
261
AGG
$118.3B0.0%+0.3%
262
FTHYNEW
$116.7B0.0%
263
LNTH
$115.8B0.0%-11.0%
264
J
$114.8B0.0%0.0%
265
LHXNEW
$113.0B0.0%
266
DKNG
$112.9B0.0%-13.2%
267
JNK
$111.4B0.0%-3.9%
268
IJS
$110.5B0.0%0.0%
269
TDVGNEW
$110.5B0.0%
270
COPY
$109.9B0.0%+0.9%
271
QCOM
$108.6B0.0%0.0%
272
FTGS
$108.2B0.0%+100.0%
273
NVO
$107.6B0.0%+5.0%
274
ITA
$107.5B0.0%+196.4%
275
CIBR
$107.5B0.0%+75.1%
276
FTNT
$105.2B0.0%-5.7%
277
CBOENEW
$104.2B0.0%
278
DDOG
$102.0B0.0%-5.8%
279
WBD
$100.2B0.0%-0.1%
280
PLXS
$100.1B0.0%0.0%
281
FIS
$99.3B0.0%+24.7%
282
NFLX
$99.0B0.0%
283
SCHF
$98.9B0.0%+102.9%
284
VCEBNEW
$98.4B0.0%
285
VOE
$97.7B0.0%+0.9%
286
BMY
$95.0B0.0%+40.0%
287
BMO
$92.9B0.0%+29.9%
288
TJX
$92.4B0.0%+6.2%
289
JIRE
$91.8B0.0%+406.2%
290
AMAT
$91.4B0.0%0.0%
291
CRM
$90.4B0.0%-7.6%
292
EFAX
$90.0B0.0%+0.1%
293
LNT
$89.2B0.0%0.0%
294
IHF
$88.5B0.0%0.0%
295
ETR
$88.2B0.0%0.0%
296
CRSP
$87.4B0.0%-19.6%
297
VSGX
$87.2B0.0%+158.6%
298
SCHA
$85.4B0.0%0.0%
299
EXC
$84.7B0.0%0.0%
300
LDOS
$84.6B0.0%+17.3%
301
CSQ
$84.5B0.0%+100.0%
302
USB
$84.5B0.0%+6.3%
303
FDDNEW
$84.3B0.0%
304
BIL
$83.8B0.0%+11.2%
305
RPM
$82.8B0.0%+0.5%
306
GS
$82.2B0.0%+1.1%
307
IYH
$82.0B0.0%0.0%
308
C
$82.0B0.0%+14.9%
309
RDDT
$80.0B0.0%0.0%
310
MSTRNEW
$79.3B0.0%
311
MGM
$77.7B0.0%+49.3%
312
AMGN
$77.6B0.0%+5.3%
313
SHW
$77.1B0.0%+100.0%
314
COP
$74.8B0.0%0.0%
315
AUR
$74.6B0.0%+135.7%
316
LQD
$74.4B0.0%0.0%
317
EIPI
$73.8B0.0%+103.8%
318
TGT
$72.6B0.0%-2.2%
319
YEARNEW
$72.6B0.0%
320
LMT
$72.6B0.0%+782.4%
321
XBI
$71.9B0.0%0.0%
322
PYPL
$69.6B0.0%-11.7%
323
ZTS
$69.4B0.0%+75.5%
324
CATH
$69.2B0.0%+93.1%
325
HOLX
$68.9B0.0%0.0%
326
DHDGNEW
$68.0B0.0%
327
DVY
$67.7B0.0%0.0%
328
CB
$67.1B0.0%+100.9%
329
SLRC
$66.8B0.0%+114.3%
330
BSX
$66.7B0.0%+75.0%
331
ENB
$66.5B0.0%+8.4%
332
ADM
$65.9B0.0%+0.1%
333
IJJ
$64.2B0.0%0.0%
334
SOFI
$62.8B0.0%+5.3%
335
IYLD
$62.5B0.0%0.0%
336
VLO
$61.4B0.0%0.0%
337
NMZ
$61.1B0.0%0.0%
338
KTOSNEW
$60.7B0.0%
339
CRUS
$59.3B0.0%0.0%
340
ICF
$59.2B0.0%0.0%
341
PFF
$58.9B0.0%0.0%
342
TPSC
$57.4B0.0%+715.3%
343
APH
$57.0B0.0%0.0%
344
KDP
$56.0B0.0%0.0%
345
IYE
$55.3B0.0%0.0%
346
MAR
$54.0B0.0%0.0%
347
WSO
$53.9B0.0%0.0%
348
SCCO
$53.9B0.0%+0.8%
349
AGNC
$53.6B0.0%+100.0%
350
IGSB
$52.7B0.0%0.0%
351
UECNEW
$52.6B0.0%
352
INTC
$51.9B0.0%0.0%
353
XEVTX
$50.9B0.0%0.0%
354
PANW
$50.8B0.0%-27.6%
355
PFG
$49.4B0.0%0.0%
356
IOO
$48.6B0.0%0.0%
357
DAL
$48.5B0.0%+0.1%
358
PJP
$48.4B0.0%+1.3%
359
NOW
$48.3B0.0%+112.8%
360
ED
$46.4B0.0%+16.8%
361
DOV
$46.3B0.0%+36.2%
362
IWF
$45.9B0.0%
363
IBB
$45.9B0.0%0.0%
364
EIC
$45.6B0.0%+100.0%
365
PRU
$45.6B0.0%+0.2%
366
EEMX
$45.5B0.0%+0.2%
367
THC
$45.1B0.0%0.0%
368
GEHC
$44.7B0.0%0.0%
369
KMI
$44.7B0.0%0.0%
370
ET
$44.4B0.0%+1.1%
371
XHE
$44.0B0.0%+0.2%
372
ADI
$43.9B0.0%0.0%
373
JMUBNEW
$43.7B0.0%
374
GIS
$43.6B0.0%0.0%
375
EMR
$43.3B0.0%+35.3%
376
AXON
$43.2B0.0%+230.4%
377
LRCX
$42.8B0.0%0.0%
378
TNLNEW
$42.6B0.0%
379
RCAT
$42.5B0.0%+163.5%
380
CMCSA
$42.2B0.0%0.0%
381
CLX
$41.6B0.0%0.0%
382
AOR
$41.1B0.0%+2.3%
383
TXN
$40.9B0.0%+3.5%
384
IBKR
$40.6B0.0%0.0%
385
VGK
$40.0B0.0%-6.3%
386
ADPNEW
$39.5B0.0%
387
TPLC
$39.4B0.0%+100.7%
388
IEFA
$39.4B0.0%+10.8%
389
WELL
$39.3B0.0%0.0%
390
SNOW
$39.3B0.0%0.0%
391
HOOD
$39.1B0.0%+67.1%
392
BIV
$38.9B0.0%+96.1%
393
WWJDNEW
$38.8B0.0%
394
CL
$37.9B0.0%0.0%
395
SPOT
$37.7B0.0%0.0%
396
SPYD
$37.7B0.0%+1.0%
397
SNPS
$37.6B0.0%+128.6%
398
XLY
$37.0B0.0%+100.0%
399
ASTS
$37.0B0.0%+6.7%
400
SLB
$36.5B0.0%0.0%
401
TKO
$36.4B0.0%0.0%
402
TMSLNEW
$36.1B0.0%
403
IONQ
$36.1B0.0%+5.8%
404
VIK
$35.7B0.0%0.0%
405
TER
$35.4B0.0%0.0%
406
HBAN
$35.3B0.0%+6.2%
407
WRB
$35.1B0.0%0.0%
408
SCHV
$35.0B0.0%+16.3%
409
FAST
$34.9B0.0%+101.2%
410
SU
$34.4B0.0%0.0%
411
D
$34.1B0.0%+14.3%
412
HWM
$34.0B0.0%0.0%
413
BCAT
$34.0B0.0%+100.0%
414
EL
$34.0B0.0%+39.1%
415
AMCR
$33.9B0.0%+10.1%
416
CVNA
$33.8B0.0%0.0%
417
UNM
$33.1B0.0%0.0%
418
BE
$33.0B0.0%0.0%
419
IDEV
$32.3B0.0%-7.3%
420
VYMI
$32.1B0.0%+1.1%
421
EPD
$32.1B0.0%0.0%
422
AOK
$32.0B0.0%0.0%
423
EW
$31.9B0.0%+533.9%
424
DHS
$31.5B0.0%0.0%
425
LII
$31.1B0.0%0.0%
426
SSNC
$30.6B0.0%0.0%
427
ECC
$30.5B0.0%+100.0%
428
EXK
$30.5B0.0%0.0%
429
NAD
$30.0B0.0%+2.4%
430
SKYYNEW
$29.9B0.0%
431
DTE
$29.3B0.0%+0.4%
432
DUK
$29.3B0.0%+12.1%
433
STX
$29.2B0.0%0.0%
434
ABNB
$29.2B0.0%-17.9%
435
RS
$28.9B0.0%0.0%
436
NVS
$28.5B0.0%0.0%
437
LYV
$28.5B0.0%0.0%
438
CCL
$28.2B0.0%+19.4%
439
IEMG
$28.0B0.0%-3.3%
440
GUNR
$27.8B0.0%0.0%
441
SPIB
$27.6B0.0%0.0%
442
CNP
$27.3B0.0%+0.7%
443
FICO
$27.1B0.0%0.0%
444
KEY
$26.4B0.0%0.0%
445
CRH
$26.3B0.0%0.0%
446
UBNDNEW
$26.3B0.0%
447
SJM
$26.2B0.0%+5.5%
448
NDSN
$26.2B0.0%0.0%
449
VALENEW
$26.1B0.0%
450
GRALNEW
$26.0B0.0%
451
MOAT
$25.9B0.0%0.0%
452
PBA
$25.9B0.0%0.0%
453
HRZN
$25.8B0.0%+100.0%
454
SYY
$25.8B0.0%-20.1%
455
BK
$25.5B0.0%0.0%
456
CTVA
$25.5B0.0%0.0%
457
MUB
$25.3B0.0%0.0%
458
GWW
$25.2B0.0%0.0%
459
AMLP
$25.0B0.0%-52.4%
460
JPIN
$24.9B0.0%0.0%
461
BUFT
$24.6B0.0%0.0%
462
BMINEW
$24.6B0.0%
463
IJR
$24.5B0.0%+30.8%
464
KGC
$24.3B0.0%0.0%
465
ZS
$24.1B0.0%-21.9%
466
APLD
$23.9B0.0%+77.5%
467
MCHP
$23.7B0.0%0.0%
468
ORI
$23.6B0.0%0.0%
469
IWD
$23.6B0.0%
470
TFC
$23.3B0.0%+18.3%
471
PZA
$23.2B0.0%0.0%
472
SHOP
$23.2B0.0%-75.8%
473
FMARNEW
$23.2B0.0%
474
MTW
$23.1B0.0%0.0%
475
XLU
$22.9B0.0%
476
HYG
$22.7B0.0%+19.0%
477
TMUS
$22.7B0.0%+0.9%
478
XCHYX
$22.6B0.0%+100.0%
479
ELV
$22.5B0.0%+236.8%
480
IHI
$22.5B0.0%0.0%
481
HIG
$22.5B0.0%0.0%
482
FADNEW
$22.3B0.0%
483
GII
$22.3B0.0%0.0%
484
ROL
$22.2B0.0%0.0%
485
JD
$22.1B0.0%0.0%
486
PINS
$22.1B0.0%0.0%
487
DSU
$21.9B0.0%+0.8%
488
AVAV
$21.8B0.0%+12.5%
489
NKE
$21.7B0.0%-32.1%
490
BBAI
$21.6B0.0%+55.6%
491
AMG
$21.6B0.0%0.0%
492
SANM
$21.6B0.0%0.0%
493
JMST
$21.6B0.0%0.0%
494
IMCVNEW
$21.6B0.0%
495
HYFI
$21.5B0.0%+101.1%
496
OMC
$21.4B0.0%-48.5%
497
HUBS
$21.3B0.0%-10.2%
498
WMB
$21.2B0.0%0.0%
499
DJT
$21.1B0.0%-67.2%
500
PLTM
$20.9B0.0%+42.0%
501
VIGI
$20.8B0.0%+0.4%
502
FHI
$20.8B0.0%0.0%
503
SCI
$20.5B0.0%+0.4%
504
S
$20.3B0.0%0.0%
505
ARM
$20.2B0.0%0.0%
506
MDAINEW
$19.9B0.0%
507
HUSVNEW
$19.6B0.0%
508
RWT
$19.5B0.0%0.0%
509
BLK
$19.4B0.0%0.0%
510
LPLA
$19.3B0.0%0.0%
511
MGV
$19.2B0.0%0.0%
512
LULU
$18.9B0.0%-6.2%
513
BABA
$18.8B0.0%0.0%
514
CUZ
$18.7B0.0%0.0%
515
BBHY
$18.5B0.0%0.0%
516
DELL
$18.4B0.0%0.0%
517
ADMA
$18.2B0.0%0.0%
518
ASML
$18.2B0.0%0.0%
519
XLP
$18.1B0.0%+0.4%
520
HPQ
$18.0B0.0%0.0%
521
WY
$17.9B0.0%+37.2%
522
IWR
$17.9B0.0%
523
VEEV
$17.9B0.0%0.0%
524
FLS
$17.3B0.0%0.0%
525
KNSL
$17.3B0.0%-25.4%
526
XBMEX
$17.3B0.0%0.0%
527
NEM
$17.0B0.0%+100.0%
528
FDN
$17.0B0.0%0.0%
529
WMNEW
$16.9B0.0%
530
UAL
$16.8B0.0%-6.8%
531
TTD
$16.7B0.0%+3.5%
532
MNTK
$16.7B0.0%0.0%
533
INTU
$16.6B0.0%0.0%
534
DOW
$16.5B0.0%0.0%
535
VDE
$16.2B0.0%-27.1%
536
OTTR
$16.2B0.0%0.0%
537
BSV
$16.2B0.0%
538
MDY
$16.1B0.0%0.0%
539
ROK
$16.0B0.0%0.0%
540
VTEB
$16.0B0.0%0.0%
541
REALNEW
$15.8B0.0%
542
AMTM
$15.7B0.0%0.0%
543
PAYX
$15.7B0.0%+20.7%
544
TTWO
$15.6B0.0%0.0%
545
VONG
$15.6B0.0%0.0%
546
ALLE
$15.4B0.0%0.0%
547
TSCO
$15.4B0.0%+0.3%
548
DTD
$15.3B0.0%+0.6%
549
VTWONEW
$15.1B0.0%
550
SMLV
$15.0B0.0%+0.9%
551
QTUM
$15.0B0.0%+179.6%
552
JKHY
$15.0B0.0%0.0%
553
NIO
$14.9B0.0%0.0%
554
NLR
$14.5B0.0%0.0%
555
RUM
$14.5B0.0%+4.3%
556
WH
$14.2B0.0%0.0%
557
DJUNNEW
$14.2B0.0%
558
WCEO
$14.1B0.0%0.0%
559
PDCC
$13.9B0.0%+150.0%
560
STZ
$13.8B0.0%0.0%
561
VTR
$13.8B0.0%0.0%
562
SBUX
$13.7B0.0%+1.9%
563
EFX
$13.7B0.0%-44.2%
564
RWL
$13.6B0.0%+20.2%
565
APO
$13.5B0.0%0.0%
566
NRG
$13.4B0.0%0.0%
567
TEX
$13.4B0.0%+0.4%
568
MDYV
$13.4B0.0%0.0%
569
ENS
$13.4B0.0%0.0%
570
TRV
$13.3B0.0%0.0%
571
LNG
$13.3B0.0%0.0%
572
LVS
$13.0B0.0%0.0%
573
FCVT
$13.0B0.0%+239.3%
574
GSLC
$12.8B0.0%0.0%
575
AIG
$12.8B0.0%0.0%
576
NUKZNEW
$12.8B0.0%
577
BTI
$12.8B0.0%+769.2%
578
STXV
$12.7B0.0%0.0%
579
DHI
$12.7B0.0%0.0%
580
TFI
$12.7B0.0%+0.7%
581
STXK
$12.6B0.0%0.0%
582
BSY
$12.6B0.0%0.0%
583
PEBO
$12.6B0.0%0.0%
584
FTCB
$12.4B0.0%+36.9%
585
SERV
$12.4B0.0%+510.2%
586
SOLV
$12.2B0.0%0.0%
587
IYF
$12.1B0.0%0.0%
588
PCH
$11.9B0.0%0.0%
589
CSX
$11.5B0.0%0.0%
590
GNRC
$11.5B0.0%0.0%
591
DHR
$11.4B0.0%0.0%
592
FLRN
$11.4B0.0%0.0%
593
GVI
$11.4B0.0%0.0%
594
DG
$11.3B0.0%0.0%
595
IUSG
$11.3B0.0%0.0%
596
IUSV
$11.1B0.0%0.0%
597
FIW
$10.9B0.0%0.0%
598
DD
$10.8B0.0%0.0%
599
QQEWNEW
$10.8B0.0%
600
DFUS
$10.8B0.0%0.0%
601
TMNEW
$10.7B0.0%
602
FCX
$10.7B0.0%+0.5%
603
BFAM
$10.6B0.0%0.0%
604
WULF
$10.6B0.0%0.0%
605
POOL
$10.5B0.0%0.0%
606
SHEL
$10.5B0.0%0.0%
607
SOUN
$10.4B0.0%+4.8%
608
SPBO
$10.4B0.0%0.0%
609
SSSS
$10.4B0.0%0.0%
610
PB
$10.4B0.0%0.0%
611
ICENEW
$10.4B0.0%
612
ETHA
$10.3B0.0%+53.3%
613
AOA
$10.2B0.0%0.0%
614
HIINEW
$10.2B0.0%
615
BX
$10.1B0.0%+1.5%
616
NTRANEW
$10.1B0.0%
617
EXENEW
$10.0B0.0%
618
PWBNEW
$9.9B0.0%
619
SPEU
$9.9B0.0%0.0%
620
GRRR
$9.8B0.0%+26.6%
621
SDNEW
$9.8B0.0%
622
NMAI
$9.5B0.0%0.0%
623
SUN
$9.5B0.0%0.0%
624
SNA
$9.4B0.0%0.0%
625
FSEP
$9.3B0.0%+100.0%
626
PBH
$9.3B0.0%0.0%
627
QTEC
$9.2B0.0%+100.0%
628
SLDP
$9.2B0.0%
629
DXYZNEW
$9.2B0.0%
630
ORMPNEW
$9.1B0.0%
631
ULTA
$9.1B0.0%0.0%
632
ISRG
$9.1B0.0%0.0%
633
IUSB
$8.9B0.0%-15.8%
634
PSX
$8.9B0.0%+1.5%
635
ARKB
$8.8B0.0%+322.2%
636
IAT
$8.7B0.0%0.0%
637
DTM
$8.6B0.0%0.0%
638
TAN
$8.5B0.0%0.0%
639
SITE
$8.5B0.0%0.0%
640
EVX
$8.4B0.0%0.0%
641
REZI
$8.4B0.0%0.0%
642
RC
$8.4B0.0%+4.3%
643
NFG
$8.3B0.0%0.0%
644
CHWY
$8.3B0.0%0.0%
645
VPL
$8.2B0.0%-4.2%
646
NUE
$8.2B0.0%0.0%
647
AVXL
$8.2B0.0%0.0%
648
MELI
$8.1B0.0%0.0%
649
CGUS
$8.0B0.0%0.0%
650
PWR
$8.0B0.0%-26.9%
651
XLC
$8.0B0.0%0.0%
652
DVN
$8.0B0.0%+56.8%
653
KNG
$7.9B0.0%+111.8%
654
GOCO
$7.9B0.0%0.0%
655
NVCR
$7.8B0.0%0.0%
656
CFG
$7.7B0.0%0.0%
657
OSPN
$7.7B0.0%0.0%
658
ADBE
$7.7B0.0%-90.6%
659
INOD
$7.6B0.0%0.0%
660
IWMNEW
$7.6B0.0%
661
UPST
$7.4B0.0%-7.6%
662
FHLC
$7.4B0.0%0.0%
663
BC
$7.4B0.0%0.0%
664
SPG
$7.4B0.0%0.0%
665
IHENEW
$7.4B0.0%
666
AWAY
$7.4B0.0%0.0%
667
IFRA
$7.4B0.0%0.0%
668
LSCC
$7.4B0.0%0.0%
669
SMCI
$7.3B0.0%-16.7%
670
THO
$7.3B0.0%0.0%
671
TTEK
$7.2B0.0%0.0%
672
GBTC
$7.1B0.0%0.0%
673
STC
$7.0B0.0%0.0%
674
NCLH
$6.8B0.0%-0.3%
675
CMG
$6.7B0.0%-62.5%
676
JOBY
$6.6B0.0%0.0%
677
HYMCNEW
$6.4B0.0%
678
TMC
$6.4B0.0%+3.2%
679
CME
$6.3B0.0%+91.7%
680
SPGI
$6.3B0.0%0.0%
681
WD
$6.2B0.0%-25.9%
682
JETS
$6.2B0.0%0.0%
683
FE
$6.2B0.0%+130.0%
684
CNC
$6.2B0.0%-23.5%
685
WTFC
$6.2B0.0%0.0%
686
YUM
$6.1B0.0%0.0%
687
SWK
$5.9B0.0%0.0%
688
LUV
$5.9B0.0%-43.5%
689
TYL
$5.9B0.0%0.0%
690
USCI
$5.9B0.0%0.0%
691
PHM
$5.9B0.0%0.0%
692
ICL
$5.9B0.0%0.0%
693
DFH
$5.8B0.0%-26.7%
694
LUNR
$5.6B0.0%0.0%
695
TRU
$5.6B0.0%0.0%
696
FITE
$5.5B0.0%0.0%
697
PNW
$5.5B0.0%0.0%
698
PEG
$5.5B0.0%0.0%
699
ZM
$5.4B0.0%0.0%
700
SMHNEW
$5.4B0.0%
701
CDE
$5.3B0.0%0.0%
702
NGGNEW
$5.3B0.0%
703
IRENNEW
$5.3B0.0%
704
XOVR
$5.3B0.0%0.0%
705
ANETNEW
$5.2B0.0%
706
CRPTNEW
$5.1B0.0%
707
SEPNNEW
$5.0B0.0%
708
PNCNEW
$5.0B0.0%
709
FBIN
$5.0B0.0%0.0%
710
PAVENEW
$5.0B0.0%
711
APA
$4.9B0.0%0.0%
712
PBR
$4.7B0.0%0.0%
713
FINS
$4.7B0.0%0.0%
714
SCHP
$4.7B0.0%-3.3%
715
RIOT
$4.6B0.0%0.0%
716
HPE
$4.5B0.0%0.0%
717
UTSI
$4.4B0.0%0.0%
718
UFPT
$4.4B0.0%0.0%
719
U
$4.4B0.0%-90.2%
720
MLI
$4.4B0.0%0.0%
721
HURN
$4.3B0.0%0.0%
722
FJUNNEW
$4.3B0.0%
723
SNYNEW
$4.3B0.0%
724
QSI
$4.2B0.0%0.0%
725
FOXA
$4.2B0.0%0.0%
726
EPR
$4.1B0.0%0.0%
727
KOSSNEW
$4.1B0.0%
728
GGN
$4.1B0.0%0.0%
729
ELME
$4.1B0.0%0.0%
730
RIO
$4.1B0.0%+2.0%
731
LWLGNEW
$4.0B0.0%
732
MTUM
$4.0B0.0%0.0%
733
TSN
$4.0B0.0%0.0%
734
LMND
$4.0B0.0%-24.3%
735
EWC
$3.9B0.0%0.0%
736
GOVT
$3.9B0.0%0.0%
737
USAU
$3.9B0.0%0.0%
738
WWRNEW
$3.8B0.0%
739
RACENEW
$3.7B0.0%
740
IGF
$3.6B0.0%0.0%
741
NLY
$3.6B0.0%0.0%
742
CVS
$3.6B0.0%0.0%
743
XOP
$3.6B0.0%0.0%
744
XLRENEW
$3.5B0.0%
745
FDIQ
$3.5B0.0%0.0%
746
POWW
$3.4B0.0%0.0%
747
APP
$3.4B0.0%0.0%
748
BBY
$3.3B0.0%0.0%
749
CCEP
$3.3B0.0%+2.8%
750
TRPNEW
$3.3B0.0%
751
PKG
$3.3B0.0%0.0%
752
FUBOGBP
$3.1B0.0%0.0%
753
OXY
$3.1B0.0%0.0%
754
DEO
$3.1B0.0%+100.0%
755
GSKNEW
$3.0B0.0%
756
INSM
$3.0B0.0%0.0%
757
VMBS
$2.9B0.0%0.0%
758
OKLO
$2.9B0.0%0.0%
759
QS
$2.8B0.0%0.0%
760
ARCO
$2.8B0.0%+0.8%
761
LUMN
$2.8B0.0%0.0%
762
ACWX
$2.7B0.0%0.0%
763
BOTZ
$2.7B0.0%-46.4%
764
YUMC
$2.7B0.0%0.0%
765
GPK
$2.7B0.0%0.0%
766
GPN
$2.6B0.0%-79.3%
767
STM
$2.6B0.0%0.0%
768
IWONEW
$2.6B0.0%
769
AIQ
$2.5B0.0%0.0%
770
GLOB
$2.5B0.0%-24.0%
771
CI
$2.5B0.0%0.0%
772
MDTNEW
$2.4B0.0%
773
COHR
$2.4B0.0%0.0%
774
WEN
$2.4B0.0%0.0%
775
TLH
$2.3B0.0%0.0%
776
AIT
$2.3B0.0%0.0%
777
CELHNEW
$2.3B0.0%
778
ELF
$2.3B0.0%0.0%
779
KRE
$2.3B0.0%0.0%
780
CART
$2.2B0.0%0.0%
781
ABATNEW
$2.2B0.0%
782
AEPNEW
$2.2B0.0%
783
LPG
$2.2B0.0%0.0%
784
PAAS
$2.2B0.0%+133.3%
785
HOG
$2.2B0.0%0.0%
786
DOCNEW
$2.1B0.0%
787
TOSTNEW
$2.1B0.0%
788
BZUN
$2.1B0.0%0.0%
789
SPIP
$2.1B0.0%+1.2%
790
HRTX
$2.1B0.0%0.0%
791
WDC
$2.1B0.0%0.0%
792
PPLNEW
$2.0B0.0%
793
SPLB
$2.0B0.0%+1.1%
794
CSGP
$2.0B0.0%0.0%
795
AI
$2.0B0.0%0.0%
796
SG
$2.0B0.0%0.0%
797
AAL
$2.0B0.0%0.0%
798
WSFS
$2.0B0.0%0.0%
799
JGRONEW
$2.0B0.0%
800
UTHR
$1.9B0.0%0.0%
801
BLVNEW
$1.9B0.0%
802
DFISNEW
$1.9B0.0%
803
CNX
$1.9B0.0%0.0%
804
TMFC
$1.9B0.0%0.0%
805
DFAT
$1.8B0.0%0.0%
806
METCNEW
$1.8B0.0%
807
GRAB
$1.7B0.0%0.0%
808
MKC
$1.7B0.0%0.0%
809
BFH
$1.7B0.0%0.0%
810
NVANEW
$1.7B0.0%
811
HAL
$1.7B0.0%0.0%
812
PBR/A
$1.7B0.0%0.0%
813
KR
$1.7B0.0%0.0%
814
USFD
$1.7B0.0%0.0%
815
PKST
$1.6B0.0%0.0%
816
UPB
$1.6B0.0%0.0%
817
SPTL
$1.6B0.0%+1.7%
818
CDNS
$1.6B0.0%0.0%
819
ACHRNEW
$1.5B0.0%
820
XAWFX
$1.5B0.0%+1.4%
821
BBIO
$1.5B0.0%0.0%
822
SKYW
$1.5B0.0%0.0%
823
CNQ
$1.5B0.0%0.0%
824
TRGP
$1.5B0.0%0.0%
825
VTRS
$1.4B0.0%0.0%
826
RITM
$1.4B0.0%+2.3%
827
DKS
$1.4B0.0%-74.1%
828
DHC
$1.4B0.0%0.0%
829
OEFNEW
$1.4B0.0%
830
USIG
$1.3B0.0%0.0%
831
HR
$1.3B0.0%0.0%
832
LH
$1.3B0.0%0.0%
833
WIX
$1.2B0.0%-33.3%
834
JEF
$1.2B0.0%0.0%
835
XYZ
$1.2B0.0%0.0%
836
FDUS
$1.2B0.0%+1.6%
837
PSQH
$1.2B0.0%+17.4%
838
RIVN
$1.2B0.0%+6.9%
839
XDIAX
$1.2B0.0%+2.6%
840
SRTA
$1.2B0.0%0.0%
841
FUN
$1.2B0.0%-26.0%
842
KD
$1.1B0.0%0.0%
843
MFC
$1.1B0.0%0.0%
844
RGTINEW
$1.1B0.0%
845
AVNS
$1.1B0.0%0.0%
846
DFVE
$1.1B0.0%0.0%
847
ZBH
$1.1B0.0%0.0%
848
DUOL
$1.1B0.0%0.0%
849
FLG
$1.0B0.0%0.0%
850
SFM
$1.0B0.0%0.0%
851
USMV
$1.0B0.0%0.0%
852
DOCU
$1.0B0.0%0.0%
853
AVRE
$1.0B0.0%0.0%
854
UAA
$994M0.0%0.0%
855
INN
$984M0.0%0.0%
856
ADTNNEW
$956M0.0%
857
SFL
$953M0.0%0.0%
858
OCGNNEW
$942M0.0%
859
DBMF
$898M0.0%0.0%
860
EBAY
$871M0.0%0.0%
861
ILCV
$849M0.0%+50.0%
862
KSS
$816M0.0%0.0%
863
BZH
$811M0.0%0.0%
864
SNAP
$807M0.0%0.0%
865
BTC
$775M0.0%0.0%
866
REGN
$772M0.0%0.0%
867
UUUUNEW
$771M0.0%
868
EMB
$770M0.0%0.0%
869
CHKP
$742M0.0%0.0%
870
ENVX
$731M0.0%0.0%
871
LPX
$727M0.0%0.0%
872
USHY
$711M0.0%0.0%
873
TWIN
$701M0.0%0.0%
874
LAB
$678M0.0%0.0%
875
MPNEW
$657M0.0%
876
COO
$656M0.0%0.0%
877
CINF
$653M0.0%0.0%
878
NATL
$648M0.0%0.0%
879
QBTSNEW
$628M0.0%
880
RPV
$620M0.0%0.0%
881
EA
$613M0.0%0.0%
882
CGEN
$612M0.0%0.0%
883
LOGI
$601M0.0%0.0%
884
HRLNEW
$593M0.0%
885
VUZINEW
$586M0.0%
886
CTSHNEW
$581M0.0%
887
OGN
$581M0.0%0.0%
888
NWSA
$575M0.0%0.0%
889
MFIC
$567M0.0%+4.2%
890
TDOC
$532M0.0%-21.6%
891
CDXS
$530M0.0%0.0%
892
SONY
$512M0.0%0.0%

Showing 892 of 892 positions

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Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.