CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1011 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 2 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | +158.24% | |
| 4 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 5 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | — | |
| 6 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 7 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 8 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 9 | SAIA | Saia INC | Stock-Industrials | — | — | +6.67% | |
| 10 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 11 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -98.03% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 13 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 14 | WFG | West Fraser Timber Co LTD | Stock-Other | — | — | — | |
| 15 | CMRC | Commerce.com INC | Stock-Other | — | — | — | |
| 16 | FMC | Fmc CORP | Stock-Materials | — | — | +13.08% | |
| 17 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 18 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | -88.76% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -66.67% | |
| 20 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | +100.00% | |
| 21 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 22 | VMI | Valmont Industries | Stock-Industrials | — | — | +1.80% | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | +14.82% | |
| 24 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 25 | EME | Emcor Group INC | Stock-Industrials | — | — | +50.00% | |
| 26 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 27 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | -86.85% | |
| 28 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 29 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | -88.89% | |
| 30 | KRP | Kimbell Royalty Partners LP | Stock-Other | — | — | -51.55% | |
| 31 | PCOR | Procore Technologies INC | Stock-Tech | — | — | — | |
| 32 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -15.14% | |
| 33 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -0.30% | |
| 34 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 35 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 36 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 37 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | — | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | -6.47% | |
| 40 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | — | |
| 41 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 42 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | -20.66% | |
| 43 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -0.52% | |
| 44 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | — | |
| 45 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | -9.09% | |
| 46 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | — | |
| 47 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 48 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 49 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 50 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — |