CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | +0.18% | |
| 2 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -43.89% | |
| 4 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 5 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 6 | J | Jacobs Solutions INC | Stock-Industrials | — | — | +562.28% | |
| 7 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | -50.00% | |
| 8 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 9 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 10 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | +0.64% | |
| 12 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | -45.33% | |
| 13 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | — | |
| 14 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | -50.00% | |
| 15 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | — | — | +42.86% | |
| 16 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 17 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 18 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | — | |
| 19 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | — | |
| 20 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 21 | SU | Suncor Energy INC | Stock-Energy | — | — | -6.05% | |
| 22 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -1.39% | |
| 23 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -14.02% | |
| 24 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 25 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 26 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | FTCS | First Trust Capital Strength | ETF-Other | — | — | — | |
| 30 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 31 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +58.82% | |
| 32 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -2.89% | |
| 33 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 34 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 35 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 36 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +107.40% | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | +0.34% | |
| 39 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 40 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | +24.89% | |
| 42 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 43 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | — | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 45 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | +50.73% | |
| 46 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | -25.00% | |
| 47 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -25.91% | |
| 48 | SNY | Sanofi-adr | Stock-Healthcare | — | — | +7.60% | |
| 49 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — |