CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMC | Fmc CORP | Stock-Materials | — | — | +59.36% | |
| 2 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | +261.63% | |
| 3 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +1.56% | |
| 4 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +0.37% | |
| 5 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | -4.03% | |
| 6 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +15.67% | |
| 7 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | -4.48% | |
| 8 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | — | |
| 9 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | +99.53% | |
| 10 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 11 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | +1.84% | |
| 12 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | — | |
| 13 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +9.09% | |
| 14 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | — | |
| 15 | HES | Hess CORP | Stock-Other | — | — | +15.12% | |
| 16 | POWI | Power Integrations INC | Stock-Tech | — | — | +17.90% | |
| 17 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | +27.64% | |
| 18 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +9.23% | |
| 19 | GL | Globe Life INC | Stock-Financials | — | — | +123.06% | |
| 20 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +4.77% | |
| 21 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -7.03% | |
| 22 | DOCU | Docusign INC | Stock-Tech | — | — | -1.05% | |
| 23 | FIVE | Five Below | Stock-Consumer Disc | — | — | -45.52% | |
| 24 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 25 | U | Unity Software INC | Stock-Tech | — | — | -6.05% | |
| 26 | UNM | Unum Group | Stock-Financials | — | — | -1.14% | |
| 27 | NUV | Nuveen Municipal Value | Stock-Other | — | — | -5.13% | |
| 28 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | — | |
| 29 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | +12.64% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | -28.30% | |
| 31 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +5.00% | |
| 32 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 33 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — | |
| 34 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +15.15% | |
| 35 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | — | |
| 36 | CTLTEUR | Catalent INC | Stock-Other | — | — | +39.38% | |
| 37 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +2.55% | |
| 38 | ABMDEUR | Abiomed INC | Stock-Other | — | — | +23.19% | |
| 39 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 40 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +10.21% | |
| 41 | IYF | Ishares US Financials ETF | ETF-Other | — | — | +19.21% | |
| 42 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +3.59% | |
| 43 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — | |
| 44 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | — | |
| 45 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | +38.46% | |
| 46 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | +2.00% | |
| 47 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | +2.47% | |
| 48 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -1.99% | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -8.50% | |
| 50 | PNR | Pentair plc | Stock-Industrials | — | — | +18.65% |