CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | — | |
| 2 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | -1.10% | |
| 3 | FMAG | Fidelity Magellan ETF | ETF-Other | — | — | — | |
| 4 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +67.44% | |
| 5 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +11.48% | |
| 6 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | — | — | +7.50% | |
| 7 | ASEA | Global X Ftse Southeast Asia | ETF-Other | — | — | — | |
| 8 | WHD | Cactus INC - A | Stock-Other | — | — | +34.18% | |
| 9 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | +1.29% | |
| 10 | ABM | Abm Industries INC | Stock-Other | — | — | +2.27% | |
| 11 | CNNE | Cannae Holdings INC | Stock-Other | — | — | +17.29% | |
| 12 | IVLU | Ishares Msci International V | ETF-Other | — | — | — | |
| 13 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | -22.05% | |
| 14 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +1.00% | |
| 15 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | +49.55% | |
| 16 | SGU | Star Group LP | Stock-Other | — | — | — | |
| 17 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +23.46% | |
| 18 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | -21.53% | |
| 19 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +65.86% | |
| 20 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -0.78% | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +72.54% | |
| 22 | UFPI | Ufp Industries INC | Stock-Materials | — | — | +39.68% | |
| 23 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 24 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | — | — | +7.65% | |
| 25 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | -4.52% | |
| 26 | GII | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 27 | CABO | Cable One INC | Stock-Comm Services | — | — | +19.71% | |
| 28 | IDLV | Invesco S&p International De | ETF-Other | — | — | -22.13% | |
| 29 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +22.71% | |
| 30 | DGII | Digi International INC | Stock-Other | — | — | +7.06% | |
| 31 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | +3.56% | |
| 32 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | +101.90% | |
| 33 | LDUR | Pimco Enhanced Low Duration | ETF-Other | — | — | +2.42% | |
| 34 | NGVT | Ingevity CORP | Stock-Other | — | — | -6.54% | |
| 35 | XYL | Xylem INC | Stock-Industrials | — | — | +216.54% | |
| 36 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +20.44% | |
| 37 | BIBL | Inspire 100 ETF | ETF-Other | — | — | -8.28% | |
| 38 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | -15.97% | |
| 39 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +8.67% | |
| 40 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | — | — | — | |
| 41 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | — | |
| 42 | HXL | Hexcel CORP | Stock-Industrials | — | — | -4.91% | |
| 43 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | — | — | +49.67% | |
| 44 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | -2.41% | |
| 45 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -1.11% | |
| 46 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | — | — | — | |
| 47 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -1.24% | |
| 48 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -33.71% | |
| 49 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | -18.72% | |
| 50 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -5.90% |