CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -7.03% | |
| 2 | RBA | Rb Global INC | Stock-Industrials | — | — | — | |
| 3 | TREX | Trex Company INC | Stock-Industrials | — | — | +8.30% | |
| 4 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -5.64% | |
| 5 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | -18.38% | |
| 6 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 7 | ACM | Aecom | Stock-Industrials | — | — | +3.04% | |
| 8 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | — | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | -0.35% | |
| 10 | FNF | Fidelity National Financial | Stock-Financials | — | — | +6.01% | |
| 11 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 12 | STVN | Stevanato Group S.p.A. | Stock-Other | — | — | +23.62% | |
| 13 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | -13.71% | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | +88.32% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | -31.94% | |
| 16 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | +9.35% | |
| 17 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | -3.43% | |
| 18 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -1.97% | |
| 19 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +0.64% | |
| 20 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -0.37% | |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | +510.86% | |
| 22 | GGG | Graco INC | Stock-Industrials | — | — | -3.77% | |
| 23 | GLOB | Globant S.A. | Stock-Tech | — | — | +7.57% | |
| 24 | OC | Owens Corning | Stock-Industrials | — | — | -16.65% | |
| 25 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +0.52% | |
| 26 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | -21.33% | |
| 27 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | +2652.21% | |
| 28 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -3.42% | |
| 29 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | +33500.00% | |
| 30 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -2.50% | |
| 31 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | — | |
| 32 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | +0.54% | |
| 33 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -4.51% | |
| 34 | FXF | Invesco Currencyshares Swiss | ETF-Other | — | — | — | |
| 35 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | — | — | — | |
| 36 | USO | United States Oil Fund LP | ETF-Other | — | — | — | |
| 37 | CGNX | Cognex CORP | Stock-Tech | — | — | +20.29% | |
| 38 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +8.51% | |
| 39 | WK | Workiva INC | Stock-Tech | — | — | +9.02% | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 41 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 42 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | — | |
| 43 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | — | |
| 44 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | — | — | — | |
| 45 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +0.37% | |
| 46 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +245.89% | |
| 47 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -22.51% | |
| 48 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | +11.43% | |
| 49 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | — | |
| 50 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | +3.14% |