CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | +50.80% | ||
| 2 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +55.33% | |
| 3 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +35.49% | |
| 4 | IYF | Ishares US Financials ETF | ETF-Other | — | — | -4.69% | |
| 5 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +126.64% | |
| 6 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | -41.40% | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | +33.74% | |
| 8 | PTC | Ptc INC | Stock-Tech | — | — | +63.05% | |
| 9 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | — | |
| 10 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | — | |
| 11 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | — | |
| 12 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -5.62% | |
| 13 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | — | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | -1.96% | |
| 15 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | +14.38% | |
| 16 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -96.03% | |
| 17 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +5.00% | |
| 18 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | — | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | +2.33% | |
| 20 | TLTD | Flexshares Morningstar Devel | ETF-Other | — | — | — | |
| 21 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | +3.42% | |
| 22 | WK | Workiva INC | Stock-Tech | — | — | +4.39% | |
| 23 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — | |
| 24 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | -3.91% | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -19.31% | |
| 26 | WDC | Western Digital CORP | Stock-Tech | — | — | -6.87% | |
| 27 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -12.80% | |
| 28 | AEE | Ameren Corporation | Stock-Utilities | — | — | +36.78% | |
| 29 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | — | — | +59.08% | |
| 30 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | +0.03% | |
| 31 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 32 | UPST | Upstart Holdings INC | Stock-Financials | — | — | +102.13% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | +153.01% | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | +115.32% | |
| 35 | DTM | Dt Midstream INC | Stock-Energy | — | — | -0.81% | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | — | — | -27.15% | |
| 37 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | — | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | -14.13% | |
| 40 | GLOB | Globant S.A. | Stock-Tech | — | — | -0.45% | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | +2.86% | |
| 42 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | +20.99% | |
| 43 | POWI | Power Integrations INC | Stock-Tech | — | — | +4.64% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | -40.52% | |
| 45 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | — | |
| 46 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -9.75% | |
| 47 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | +229.60% | |
| 48 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | — | |
| 49 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | +0.40% | |
| 50 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +90.05% |