CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | +15.89% | |
| 2 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +3.77% | |
| 3 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -1.44% | |
| 4 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 5 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | -4.49% | |
| 6 | GLOB | Globant S.A. | Stock-Tech | — | — | -12.94% | |
| 7 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | +1.26% | |
| 8 | IYF | Ishares US Financials ETF | ETF-Other | — | — | +15.47% | |
| 9 | EXPO | Exponent INC | Stock-Industrials | — | — | -13.92% | |
| 10 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 11 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +1.48% | |
| 12 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +3.41% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | -52.65% | |
| 14 | BLD | Topbuild CORP | Stock-Industrials | — | — | +104.15% | |
| 15 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | +2.97% | |
| 16 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +36.77% | |
| 17 | OC | Owens Corning | Stock-Industrials | — | — | +33.29% | |
| 18 | UNM | Unum Group | Stock-Financials | — | — | -12.10% | |
| 19 | FXF | Invesco Currencyshares Swiss | ETF-Other | — | — | — | |
| 20 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | -29.74% | |
| 21 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 22 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +70.35% | |
| 23 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +18.23% | |
| 24 | RS | Reliance INC | Stock-Materials | — | — | +2.01% | |
| 25 | FTCS | First Trust Capital Strength | ETF-Other | — | — | +2.80% | |
| 26 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | -3.13% | |
| 27 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -1.75% | |
| 28 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +56.69% | |
| 29 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | +8.28% | |
| 30 | ITT | Itt INC | Stock-Industrials | — | — | +1.19% | |
| 31 | ACM | Aecom | Stock-Industrials | — | — | -2.32% | |
| 32 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | -57.69% | |
| 33 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-Other | — | — | — | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | -4.28% | |
| 35 | GGG | Graco INC | Stock-Industrials | — | — | -26.38% | |
| 36 | WCC | Wesco International INC | Stock-Industrials | — | — | -9.32% | |
| 37 | RBA | Rb Global INC | Stock-Industrials | — | — | -4.03% | |
| 38 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | +28.89% | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | +135.32% | |
| 40 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 41 | FNF | Fidelity National Financial | Stock-Financials | — | — | +66.49% | |
| 42 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +7.08% | |
| 43 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | — | — | — | |
| 44 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +17.64% | |
| 45 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — | |
| 46 | CNXC | Concentrix CORP | Stock-Tech | — | — | +9.06% | |
| 47 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | +98.88% | |
| 48 | ✓ | Cmb Tech NV | Stock-Other | — | — | -0.63% | |
| 49 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | -4.46% | |
| 50 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | +140.72% |