CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +17.35% | |
| 2 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -0.48% | |
| 3 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -15.43% | |
| 4 | GLOB | Globant S.A. | Stock-Tech | — | — | -2.27% | |
| 5 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 6 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +8.27% | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | +22.81% | |
| 8 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -1.77% | |
| 9 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | -3.30% | |
| 10 | WK | Workiva INC | Stock-Tech | — | — | -1.27% | |
| 11 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | +4.41% | |
| 12 | WING | Wingstop INC | Stock-Consumer Disc | — | — | +3.73% | |
| 13 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +6.05% | |
| 14 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 15 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | — | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 17 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | — | |
| 18 | USO | United States Oil Fund LP | ETF-Other | — | — | — | |
| 19 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | -20.59% | |
| 20 | IXP | Ishares Global Comm Services | ETF-Other | — | — | — | |
| 21 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | +29.11% | |
| 22 | ✓ | Agiliti INC | Stock-Other | — | — | +0.42% | |
| 23 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +2.26% | |
| 24 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | +6.55% | |
| 25 | FICO | Fair Isaac CORP | Stock-Tech | — | — | +23.36% | |
| 26 | FXF | Invesco Currencyshares Swiss | ETF-Other | — | — | — | |
| 27 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | +106.93% | |
| 28 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -3.48% | |
| 29 | RBA | Rb Global INC | Stock-Industrials | — | — | -1.66% | |
| 30 | SNX | TD Synnex CORP | Stock-Tech | — | — | +19.24% | |
| 31 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +16.55% | |
| 32 | RS | Reliance INC | Stock-Materials | — | — | +14.47% | |
| 33 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +26.32% | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | +7.24% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | +2.20% | |
| 36 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +4.98% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | +5.42% | |
| 38 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 39 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | — | |
| 40 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | -5.09% | |
| 41 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -40.85% | |
| 42 | ACM | Aecom | Stock-Industrials | — | — | +9.71% | |
| 43 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | +6.32% | |
| 44 | FTCS | First Trust Capital Strength | ETF-Other | — | — | -5.78% | |
| 45 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +23.90% | |
| 46 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | +0.60% | |
| 47 | POWI | Power Integrations INC | Stock-Tech | — | — | +7.42% | |
| 48 | AR | Antero Resources CORP | Stock-Energy | — | — | +17.05% | |
| 49 | ✓ | Cmb Tech NV | Stock-Other | — | — | +1.65% | |
| 50 | GEN | Gen Digital INC | Stock-Tech | — | — | +42.43% |