CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | -49.45% | |
| 2 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | — | |
| 5 | RPM | Rpm International INC | Stock-Materials | — | — | -22.91% | |
| 6 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 7 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 8 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -42.11% | |
| 9 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +19.12% | |
| 10 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | — | |
| 11 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | — | — | -45.63% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | -37.89% | |
| 15 | TXT | Textron INC | Stock-Industrials | — | — | -42.20% | |
| 16 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -43.75% | |
| 17 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — | |
| 18 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 20 | ALC | Alcon Inc. | Stock-Healthcare | — | — | -0.43% | |
| 21 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -49.55% | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 23 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 24 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | — | |
| 25 | STLD | Steel Dynamics INC | Stock-Materials | — | — | +79.55% | |
| 26 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | -3.53% | |
| 27 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -57.64% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | — | — | +135.50% | |
| 30 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | — | |
| 31 | ACM | Aecom | Stock-Industrials | — | — | -59.34% | |
| 32 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 33 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | — | — | — | |
| 34 | OGN | Organon & Co | Stock-Healthcare | — | — | +6.57% | |
| 35 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 36 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 37 | NTR | Nutrien LTD | Stock-Materials | — | — | +6.16% | |
| 38 | FIVE | Five Below | Stock-Consumer Disc | — | — | -50.57% | |
| 39 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 40 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 41 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 42 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +3.64% | |
| 43 | SPXV | Proshares Trust-s&p 500 Ex-h | ETF-Large Cap & Growth | — | — | +100.00% | |
| 44 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | — | |
| 45 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | — | |
| 46 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -2.16% | |
| 47 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +8.81% | |
| 48 | HESM | Hess Midstream LP - Class A | Stock-Other | — | — | -8.96% | |
| 49 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 50 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | — | — | +15.54% |