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 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | -3.15% | |
| 2 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 3 | IXP | Ishares Global Comm Services | ETF-Other | — | — | -50.02% | |
| 4 | AZTA | Azenta INC | Stock-Other | — | — | -25.66% | |
| 5 | CRS | Carpenter Technology | Stock-Industrials | — | — | +322.55% | |
| 6 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +111.33% | |
| 7 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +2.95% | |
| 8 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | -6.17% | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | -17.34% | |
| 10 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | — | |
| 11 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 12 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | +84.44% | |
| 13 | RIOT | Riot Platforms INC | Stock-Financials | — | — | -0.19% | |
| 14 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 15 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 16 | P | Everpure Inc-a | Stock-Tech | — | — | +48.47% | |
| 17 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | — | |
| 18 | CHRD | Chord Energy CORP | Stock-Energy | — | — | -9.89% | |
| 19 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -4.82% | |
| 20 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | +27.40% | |
| 21 | FSV | Firstservice CORP | Stock-Other | — | — | — | |
| 22 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -21.42% | |
| 23 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | -5.28% | |
| 24 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | -21.96% | |
| 25 | PRVA | Privia Health Group INC | Stock-Other | — | — | +4.46% | |
| 26 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +90.76% | |
| 27 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -18.63% | |
| 28 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 29 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | — | |
| 30 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | +50.61% | |
| 31 | APPN | Appian Corp-a | Stock-Other | — | — | -0.45% | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -9.42% | |
| 33 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | — | |
| 34 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | -75.03% | |
| 35 | PSP | Invesco Global Listed Privat | ETF-Other | — | — | — | |
| 36 | WEX | Wex INC | Stock-Tech | — | — | -79.34% | |
| 37 | ESE | Esco Technologies INC | Stock-Tech | — | — | +1.27% | |
| 38 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | — | |
| 39 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -4.38% | |
| 40 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 41 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | -17.51% | |
| 42 | NVT | nVent Electric plc | Stock-Industrials | — | — | -19.77% | |
| 43 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -21.53% | |
| 44 | JAKK | Jakks Pacific INC | Stock-Other | — | — | — | |
| 45 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | — | |
| 46 | TD | Toronto-dominion Bank | Stock-Financials | — | — | -43.77% | |
| 47 | M | Macy's INC | Stock-Consumer Disc | — | — | +2.65% | |
| 48 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | -36.89% | |
| 49 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -5.19% | |
| 50 | PDP | Invesco Dorsey Wright Moment | ETF-Other | — | — | — |