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 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -14.75% | |
| 2 | OZK | Bank Ozk | Stock-Financials | — | — | -13.82% | |
| 3 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | — | |
| 4 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -21.59% | |
| 5 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 6 | ENFR | Alerian Energy Infrastructur | ETF-Other | — | — | — | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | -35.60% | |
| 8 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 9 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -21.28% | |
| 10 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 11 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +1.74% | |
| 12 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 13 | TGNA | Tegna INC | Stock-Other | — | — | -16.85% | |
| 14 | OSH3USD | Oak Street Health INC | Stock-Other | — | — | +4.44% | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -72.47% | |
| 16 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | +6.20% | |
| 17 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | +0.44% | |
| 18 | PEGA | Pegasystems INC | Stock-Tech | — | — | +5.01% | |
| 19 | TREX | Trex Company INC | Stock-Industrials | — | — | -14.86% | |
| 20 | ACEL | Accel Entertainment INC | Stock-Other | — | — | — | |
| 21 | WNC | Wabash National CORP | Stock-Other | — | — | +4.36% | |
| 22 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -25.38% | |
| 23 | GGG | Graco INC | Stock-Industrials | — | — | +76.75% | |
| 24 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -11.05% | |
| 25 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 26 | KBR | Kbr INC | Stock-Industrials | — | — | -9.13% | |
| 27 | OKTA | Okta INC | Stock-Tech | — | — | +105.73% | |
| 28 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 29 | TYG | Tortoise Energy Infrastruct | Stock-Other | — | — | — | |
| 30 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -19.90% | |
| 31 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | — | |
| 32 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | — | |
| 33 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | — | |
| 34 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -1.87% | |
| 35 | CHRD | Chord Energy CORP | Stock-Energy | — | — | -3.26% | |
| 36 | SLP | Simulations Plus INC | Stock-Other | — | — | -5.88% | |
| 37 | EQT | Eqt CORP | Stock-Energy | — | — | +3.84% | |
| 38 | USCI | United States Commodity Inde | ETF-Commodities | — | — | — | |
| 39 | IFGL | Ishares International Develo | ETF-Other | — | — | — | |
| 40 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 41 | TTC | Toro Co | Stock-Industrials | — | — | -6.71% | |
| 42 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 43 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 44 | FCAP | First Capital INC | Stock-Other | — | — | — | |
| 45 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | +14.63% | |
| 46 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | -73.88% | |
| 47 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -16.99% | |
| 48 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -32.68% | |
| 49 | HSKAEUR | Heska CORP | Stock-Other | — | — | -8.37% | |
| 50 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | -6.43% |