CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1006 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 2 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 3 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 4 | ENB | Enbridge INC | Stock-Energy | — | — | -36.92% | |
| 5 | CSW | Csw Industrials INC | Stock-Industrials | — | — | -49.08% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | -53.03% | |
| 8 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 9 | WBS | Webster Financial CORP | Stock-Financials | — | — | +76.43% | |
| 10 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | — | |
| 11 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 12 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 13 | 8QR | Confluent Inc-class A | Stock-Other | — | — | — | |
| 14 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | — | |
| 15 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 16 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -20.60% | |
| 18 | ON | On Semiconductor | Stock-Tech | — | — | +5.47% | |
| 19 | SYF | Synchrony Financial | Stock-Financials | — | — | -25.00% | |
| 20 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 21 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | — | — | — | |
| 22 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | — | |
| 23 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 24 | TOST | Toast Inc-class A | Stock-Tech | — | — | — | |
| 25 | FMC | Fmc CORP | Stock-Materials | — | — | -8.77% | |
| 26 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 27 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 28 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | -12.91% | |
| 29 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 30 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -23.42% | |
| 32 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | -31.58% | |
| 33 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | — | — | — | |
| 34 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 35 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | — | |
| 36 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | — | |
| 37 | DFIV | Dimensional International Va | ETF-Other | — | — | — | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | +176.72% | |
| 39 | JBL | Jabil INC | Stock-Tech | — | — | -17.00% | |
| 40 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -4.90% | |
| 41 | MDB | Mongodb INC | Stock-Tech | — | — | +33.04% | |
| 42 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | — | |
| 43 | DFAT | Dimensional US Target Value | ETF-Other | — | — | — | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 45 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | -93.37% | |
| 46 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | — | |
| 47 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 48 | VTRS | Viatris INC | Stock-Healthcare | — | — | +1.68% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | -17.86% | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — |