CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1179 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPRO | Open Lending CORP | Stock-Other | — | — | — | |
| 2 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 3 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | — | |
| 4 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | — | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | +82.35% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | — | — | +81.16% | |
| 7 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | -10.79% | |
| 9 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +7.53% | |
| 12 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +0.80% | |
| 13 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +15.48% | |
| 15 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | +0.43% | |
| 16 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -14.38% | |
| 17 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +7162.50% | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 20 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | -32.63% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | -14.21% | |
| 22 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +28.64% | |
| 23 | UNM | Unum Group | Stock-Financials | — | — | +0.67% | |
| 24 | WERN | Werner Enterprises INC | Stock-Other | — | — | -4.37% | |
| 25 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 26 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -22.57% | |
| 27 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +247.90% | |
| 28 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 29 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 30 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +1.20% | |
| 31 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -18.41% | |
| 32 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | -23.98% | |
| 33 | HO1 | Hologic INC | Stock-Other | — | — | +1.17% | |
| 34 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 35 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 37 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | +2.26% | |
| 38 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 39 | S76 | Store Capital CORP | Stock-Other | — | — | — | |
| 40 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 41 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | -38.15% | |
| 42 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -43.49% | |
| 43 | SNY | Sanofi-adr | Stock-Healthcare | — | — | +39.90% | |
| 44 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 45 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 46 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | +14.29% | |
| 47 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -56.54% | |
| 48 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +0.87% | |
| 49 | CSTL | Castle Biosciences INC | Stock-Other | — | — | — | |
| 50 | DTE | Dte Energy Company | Stock-Utilities | — | — | +4.00% |