CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | +6.41% | |
| 2 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 3 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -20.60% | |
| 4 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -12.15% | |
| 5 | OGN | Organon & Co | Stock-Healthcare | — | — | -61.93% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | — | — | -49.04% | |
| 7 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -17.25% | |
| 8 | FLNC | Fluence Energy INC | Stock-Other | — | — | — | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | -3.87% | |
| 10 | PNR | Pentair plc | Stock-Industrials | — | — | +34.62% | |
| 11 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | — | |
| 12 | NVR | Nvr INC | Stock-Consumer Disc | — | — | -16.28% | |
| 13 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — | |
| 14 | WK | Workiva INC | Stock-Tech | — | — | +20.14% | |
| 15 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +21.24% | |
| 16 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +0.04% | |
| 17 | TDC | Teradata CORP | Stock-Tech | — | — | -4.05% | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | +1.20% | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 20 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | — | |
| 21 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | +2.24% | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | — | — | -38.59% | |
| 24 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -2.57% | |
| 25 | DXC | Dxc Technology Co | Stock-Tech | — | — | -4.87% | |
| 26 | DVA | Davita INC | Stock-Healthcare | — | — | +12.85% | |
| 27 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 28 | DBL | Doubleline Opport Credit | Stock-Other | — | — | — | |
| 29 | UNM | Unum Group | Stock-Financials | — | — | -1.35% | |
| 30 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | -3.39% | |
| 31 | FXF | Invesco Currencyshares Swiss | ETF-Other | — | — | — | |
| 32 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 33 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -10.04% | |
| 34 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 35 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +461.01% | |
| 36 | AN | Autonation INC | Stock-Consumer Disc | — | — | -7.08% | |
| 37 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | -77.79% | |
| 38 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +0.86% | |
| 39 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +258.27% | |
| 40 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 41 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -26.83% | |
| 42 | MODNEUR | Model N INC | Stock-Other | — | — | -3.33% | |
| 43 | NFE | New Fortress Energy INC | Stock-Other | — | — | — | |
| 44 | AIZ | Assurant INC | Stock-Financials | — | — | +19.39% | |
| 45 | TAN | Invesco Solar ETF | ETF-Other | — | — | -39.59% | |
| 46 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | — | — | — | |
| 47 | GLOB | Globant S.A. | Stock-Tech | — | — | +3.27% | |
| 48 | EME | Emcor Group INC | Stock-Industrials | — | — | +3.59% | |
| 49 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 50 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | — |