CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 1283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — | |
| 2 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 3 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 4 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 5 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 6 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 7 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 9 | OFLX | Omega Flex INC | Stock-Other | — | — | — | |
| 10 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 11 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 12 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 13 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 14 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 15 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 16 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 17 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 18 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 19 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 20 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 22 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 23 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 24 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 25 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 26 | PRN | Invesco Dorsey Wright Indus | ETF-Other | — | — | — | |
| 27 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 28 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 29 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 30 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — | |
| 31 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 32 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 33 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 34 | IEV | Ishares Europe ETF | ETF-Other | — | — | — | |
| 35 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 36 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | — | |
| 37 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 38 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 39 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 40 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 41 | ENOV | Enovis CORP | Stock-Other | — | — | — | |
| 42 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 43 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 44 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 45 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 46 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 47 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 48 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 49 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 50 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — |