CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +14.20% | |
| 2 | MKL | Markel Group INC | Stock-Financials | — | — | +10.00% | |
| 3 | DOCU | Docusign INC | Stock-Tech | — | — | +3.03% | |
| 4 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | +54.58% | |
| 5 | UNM | Unum Group | Stock-Financials | — | — | -5.72% | |
| 6 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +161.08% | |
| 7 | DXC | Dxc Technology Co | Stock-Tech | — | — | -66.92% | |
| 8 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | +51.10% | |
| 9 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 10 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 11 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +26.67% | |
| 12 | FXF | Invesco Currencyshares Swiss | ETF-Other | — | — | +275.00% | |
| 13 | HN9 | Hanesbrands INC | Stock-Other | — | — | -2.40% | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +15.62% | |
| 15 | TCF | Tcf Financial CORP | Stock-Other | — | — | -21.75% | |
| 16 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | -13.29% | |
| 17 | WAT | Waters CORP | Stock-Healthcare | — | — | +6.41% | |
| 18 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -4.88% | |
| 19 | EXPO | Exponent INC | Stock-Industrials | — | — | +50.22% | |
| 20 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +16.83% | |
| 21 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | +37.06% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 23 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -13.12% | |
| 24 | POWI | Power Integrations INC | Stock-Tech | — | — | +25.22% | |
| 25 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -47.77% | |
| 26 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 27 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | +42.46% | |
| 28 | ✓ | Blackrock Muniyield Invst Fd | Stock-Other | — | — | — | |
| 29 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | +766.99% | |
| 30 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -15.59% | |
| 31 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -60.62% | |
| 32 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | -6.98% | |
| 33 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | -43.89% | |
| 34 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -4.61% | |
| 35 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | — | |
| 36 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -36.09% | |
| 37 | CIM | Chimera Investment Corporation | Stock-Other | — | — | -0.29% | |
| 38 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -0.65% | |
| 39 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | -52.40% | |
| 40 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | — | |
| 41 | PHK | Pimco High Income Fund | Stock-Other | — | — | — | |
| 42 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | +54.68% | |
| 43 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | +54.83% | |
| 44 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | -30.00% | |
| 45 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | +58.16% | |
| 46 | ET | Energy Transfer LP | Stock-Energy | — | — | +0.63% | |
| 47 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | +4.42% | |
| 48 | SERVUSD | Terminix Global Holdings INC | Stock-Other | — | — | — | |
| 49 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | +2702.13% | |
| 50 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | +3.03% |