CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | -4.56% | |
| 3 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 4 | UNM | Unum Group | Stock-Financials | — | — | +35.89% | |
| 5 | EVBG 0.125 12-15-24 | Everbridge INC | Stock-Other | — | — | — | |
| 6 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | -6.69% | |
| 7 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +1.56% | |
| 8 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 9 | TDC | Teradata CORP | Stock-Tech | — | — | +10.54% | |
| 10 | OGN | Organon & Co | Stock-Healthcare | — | — | +16.42% | |
| 11 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | -14.34% | |
| 12 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 13 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 14 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | +49.30% | |
| 15 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | +0.47% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | +33.35% | |
| 17 | JYNT | Joint Corp/the | Stock-Other | — | — | — | |
| 18 | FPI | Farmland Partners INC | Stock-Other | — | — | -3.12% | |
| 19 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -12.47% | |
| 20 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | +4.78% | |
| 21 | PNR | Pentair plc | Stock-Industrials | — | — | +10.78% | |
| 22 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | +3.05% | |
| 23 | ✓ | Cyberark Software LTD | Stock-Other | — | — | -19.93% | |
| 24 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +0.64% | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | +61.68% | |
| 26 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | -1.71% | |
| 27 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +57.35% | |
| 28 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +9.47% | |
| 29 | DBL | Doubleline Opport Credit | Stock-Other | — | — | — | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | +29.28% | |
| 31 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | -2.91% | |
| 32 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | — | |
| 33 | HUBS 0.375 06-01-25 | Hubspot INC | Stock-Tech | — | — | — | |
| 34 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | -5.07% | |
| 35 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — | |
| 36 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | +2.10% | |
| 37 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 38 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | -36.41% | |
| 39 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +82.99% | |
| 40 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +23.94% | |
| 41 | RGEN 0.375 07-15-24 | Repligen CORP | Stock-Healthcare | — | — | — | |
| 42 | WING | Wingstop INC | Stock-Consumer Disc | — | — | -2.91% | |
| 43 | PCG | P G & E CORP | Stock-Utilities | — | — | +29.03% | |
| 44 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | -49.25% | |
| 45 | WK | Workiva INC | Stock-Tech | — | — | -15.51% | |
| 46 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +19.11% | |
| 47 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | +64850.00% | |
| 48 | IXP | Ishares Global Comm Services | ETF-Other | — | — | — | |
| 49 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — |