CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | +232.00% | |
| 3 | CR | Crane Co | Stock-Industrials | — | — | +31.41% | |
| 4 | FYBR | Frontier Communications Pare | Stock-Other | — | — | +15.37% | |
| 5 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | +61.47% | |
| 6 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +1.61% | |
| 7 | XPRO | Expro Group Holdings N.V. | Stock-Other | — | — | — | |
| 8 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +22.49% | |
| 9 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 10 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +67.08% | |
| 11 | DFCF | Dimensional Core Fixed INC | ETF-Other | — | — | — | |
| 12 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | — | — | -20.89% | |
| 13 | CHCO | City Holding Co | Stock-Other | — | — | -2.04% | |
| 14 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | — | |
| 15 | HQY | Healthequity INC | Stock-Healthcare | — | — | +17.47% | |
| 16 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -0.14% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | -63.68% | |
| 18 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -98.81% | |
| 19 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +40.91% | |
| 20 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | +42.77% | |
| 21 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 22 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | — | — | — | |
| 23 | RRC | Range Resources CORP | Stock-Energy | — | — | +20.60% | |
| 24 | CACI | Caci International INC -cl A | Stock-Tech | — | — | +17.71% | |
| 25 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | — | |
| 26 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | -5.84% | |
| 27 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -3.52% | |
| 28 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | +9.19% | |
| 29 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +29.23% | |
| 30 | MTZ | Mastec INC | Stock-Industrials | — | — | +21.80% | |
| 31 | ONB | Old National Bancorp | Stock-Financials | — | — | +21.86% | |
| 32 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +16.40% | |
| 33 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | -0.10% | |
| 34 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -0.25% | |
| 35 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | — | — | — | |
| 36 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | — | — | -78.17% | |
| 37 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | — | — | — | |
| 38 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | +81.95% | |
| 39 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | +6.33% | |
| 40 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +2.15% | |
| 42 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | +32.34% | |
| 43 | IYF | Ishares US Financials ETF | ETF-Other | — | — | -36.36% | |
| 44 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 45 | CHRD | Chord Energy CORP | Stock-Energy | — | — | +195.76% | |
| 46 | CCJ | Cameco CORP | Stock-Energy | — | — | +0.16% | |
| 47 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +85.47% | |
| 48 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 49 | USO | United States Oil Fund LP | ETF-Other | — | — | -2.44% | |
| 50 | OKTA | Okta INC | Stock-Tech | — | — | +13.53% |