CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +20.39% | |
| 2 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +2.66% | |
| 3 | RHI | Robert Half INC | Stock-Industrials | — | — | +94.32% | |
| 4 | ADNT | Adient plc | Stock-Other | — | — | -0.51% | |
| 5 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -2.97% | |
| 6 | PEGA | Pegasystems INC | Stock-Tech | — | — | +96.50% | |
| 7 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | -8.86% | |
| 8 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 9 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -56.88% | |
| 10 | FXO | First Trust Financial Alphad | ETF-Other | — | — | — | |
| 11 | RDNT | Radnet INC | Stock-Healthcare | — | — | +4.51% | |
| 12 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 13 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +8.33% | |
| 14 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +48.86% | |
| 15 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +5.04% | |
| 16 | BKCG | Bny Mellon Con Growth ETF | ETF-Other | — | — | — | |
| 17 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | — | |
| 18 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | +1.61% | |
| 19 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | +11.45% | |
| 20 | GRW | Tcw Durable Growth ETF | ETF-Other | — | — | — | |
| 21 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 22 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 23 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | +161.44% | |
| 24 | BMI | Badger Meter INC | Stock-Tech | — | — | +47.10% | |
| 25 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | — | — | — | |
| 26 | YELP | Yelp INC | Stock-Other | — | — | +70.44% | |
| 27 | FNWD | Finward Bancorp | Stock-Other | — | — | — | |
| 28 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +0.68% | |
| 29 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -5.47% | |
| 31 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | +58.60% | |
| 32 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | — | |
| 33 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | — | |
| 34 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -89.94% | |
| 35 | NPO | Enpro INC | Stock-Industrials | — | — | +7.28% | |
| 36 | DISV | Dimensional International Sm | ETF-Other | — | — | -27.61% | |
| 37 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -22.51% | |
| 38 | ARR | Armour Residential Reit INC | Stock-Other | — | — | +5.12% | |
| 39 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +20.94% | |
| 40 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 41 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -11.45% | |
| 42 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -0.75% | |
| 43 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | -2.51% | |
| 44 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | +148.74% | |
| 45 | CXT | Crane Nxt Co | Stock-Industrials | — | — | -13.25% | |
| 46 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | +4.80% | |
| 47 | FSSL | Fs Specialty Lending Fund | Stock-Other | — | — | — | |
| 48 | DCH | Dauch Corporation | Stock-Other | — | — | +1.66% | |
| 49 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | — | |
| 50 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — |