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 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | -88.71% | |
| 2 | BDC | Belden INC | Stock-Tech | — | — | +16.53% | |
| 3 | KRP | Kimbell Royalty Partners LP | Stock-Other | — | — | — | |
| 4 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 5 | FNWD | Finward Bancorp | Stock-Other | — | — | — | |
| 6 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | -33.80% | |
| 7 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | -23.35% | |
| 9 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | -10.19% | |
| 10 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +6.17% | |
| 11 | FIW | First Trust Water ETF | ETF-Other | — | — | -24.54% | |
| 12 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | — | |
| 13 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | — | |
| 14 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | — | — | — | |
| 15 | SHC | Sotera Health Co | Stock-Other | — | — | +0.05% | |
| 16 | MAC | Macerich Co/the | Stock-Other | — | — | +4.29% | |
| 17 | ICUI | Icu Medical INC | Stock-Other | — | — | +1.80% | |
| 18 | CC | Chemours Co/the | Stock-Materials | — | — | +46.58% | |
| 19 | FNB | Fnb CORP | Stock-Financials | — | — | +11.51% | |
| 20 | AMED | Amedisys INC | Stock-Other | — | — | +0.63% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 22 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +3.77% | |
| 23 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | +28.38% | |
| 24 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 25 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -0.25% | |
| 26 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | +4.65% | |
| 27 | HELE | Helen of Troy Limited | Stock-Other | — | — | +142.50% | |
| 28 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | +7.71% | |
| 29 | DXC | Dxc Technology Co | Stock-Tech | — | — | -26.41% | |
| 30 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -11.23% | |
| 31 | SIZE | Ishares Msci USA Size Factor | ETF-Other | — | — | — | |
| 32 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | — | |
| 33 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +19.50% | |
| 34 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +13.33% | |
| 35 | CAR | Avis Budget Group INC | Stock-Other | — | — | +45.65% | |
| 36 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | +8.78% | |
| 37 | OPLN | Openlane INC | Stock-Other | — | — | +8.26% | |
| 38 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | — | |
| 39 | BLKB | Blackbaud INC | Stock-Other | — | — | +4.57% | |
| 40 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +10.39% | |
| 41 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — | |
| 42 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +17.81% | |
| 43 | SHOE | Shoe Station Group INC | Stock-Other | — | — | +3.97% | |
| 44 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +2.56% | |
| 45 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 46 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | — | — | — | |
| 47 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +395.67% | |
| 48 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +60.07% | |
| 49 | ANDE | Andersons Inc/the | Stock-Other | — | — | +2.55% | |
| 50 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +0.37% |