CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 2 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | +1.65% | |
| 5 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | — | |
| 6 | GGG | Graco INC | Stock-Industrials | — | — | +31.50% | |
| 7 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | +4.75% | |
| 8 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 9 | AAON | Aaon INC | Stock-Industrials | — | — | +16.43% | |
| 10 | OLED | Universal Display CORP | Stock-Tech | — | — | +4.41% | |
| 11 | BMO | Bank Of Montreal | Stock-Financials | — | — | -19.81% | |
| 12 | LII | Lennox International INC | Stock-Industrials | — | — | +4.59% | |
| 13 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 14 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +3.68% | |
| 15 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | — | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | -52.96% | |
| 17 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +8.88% | |
| 18 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | +0.33% | |
| 19 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 20 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +9.07% | |
| 21 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 22 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -10.33% | |
| 23 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +1.73% | |
| 24 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | -7.72% | |
| 25 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +4.86% | |
| 26 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | -3.24% | |
| 27 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -3.49% | |
| 28 | BN | Brookfield CORP | Stock-Financials | — | — | +262.36% | |
| 29 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | +3.80% | |
| 30 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | — | |
| 31 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | — | |
| 32 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 33 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -1.70% | |
| 34 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 35 | MDB | Mongodb INC | Stock-Tech | — | — | -1.94% | |
| 36 | 62C | Piper Sandler Cos | Stock-Other | — | — | +0.70% | |
| 37 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | +1.06% | |
| 38 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | -8.43% | |
| 39 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | +389.20% | |
| 40 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 41 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | +3.55% | |
| 42 | IDCC | Interdigital INC | Stock-Tech | — | — | +3.02% | |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | +237.98% | |
| 44 | FXF | Invesco Currencyshares Swiss | ETF-Other | — | — | — | |
| 45 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -4.74% | |
| 46 | CGNX | Cognex CORP | Stock-Tech | — | — | +1.07% | |
| 47 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +2.04% | |
| 48 | EXP | Eagle Materials INC | Stock-Materials | — | — | +7.30% | |
| 49 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | +0.18% | -25.64% | |
| 50 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | +16.51% |