CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -54.67% | |
| 2 | SERVUSD | Terminix Global Holdings INC | Stock-Other | — | — | -3.39% | |
| 3 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +31.38% | |
| 4 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | -3.50% | |
| 5 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | +46.44% | |
| 6 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | +3.54% | |
| 7 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -0.05% | |
| 8 | SUB | Ishares Short-term National | ETF-Other | — | — | -4.96% | |
| 9 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -7.18% | |
| 10 | ✓ | Altabancorp | Stock-Other | — | — | — | |
| 11 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 12 | BMO | Bank Of Montreal | Stock-Financials | — | — | -2.28% | |
| 13 | VRMUSD | Vroom INC | Stock-Other | — | — | +199.99% | |
| 14 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -18.28% | |
| 15 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | — | — | -1.69% | |
| 16 | LSTR | Landstar System INC | Stock-Industrials | — | — | -1.93% | |
| 17 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | +90.70% | |
| 18 | GGME | Invesco Next Gen Media And G | ETF-Other | — | — | — | |
| 19 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -3.00% | |
| 20 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | +7.37% | |
| 21 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | +12.74% | |
| 22 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +1.75% | |
| 23 | IAA-WUSD | Iaa INC | Stock-Other | — | — | +39.34% | |
| 24 | FVC | First Trust Dorsey Wright Dy | ETF-Other | — | — | — | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | +55.66% | |
| 26 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +16.98% | |
| 27 | KSUEUR | Kansas City Southern | Stock-Other | — | — | -3.94% | |
| 28 | CMP | Compass Minerals Internation | Stock-Other | — | — | +10.81% | |
| 29 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — | |
| 30 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +8.10% | |
| 31 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | — | — | -6.28% | |
| 32 | UFPI | Ufp Industries INC | Stock-Materials | — | — | +213.22% | |
| 33 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -22.14% | |
| 34 | EQR | Equity Residential | Stock-Real Estate | — | — | +17.00% | |
| 35 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -1.55% | |
| 36 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | -7.50% | |
| 37 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +181.54% | |
| 38 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +187.94% | |
| 39 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | — | |
| 40 | HAL | Halliburton Co | Stock-Energy | — | — | +12.33% | |
| 41 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | -0.34% | |
| 42 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | +13.43% | |
| 43 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | — | — | -11.99% | |
| 44 | FPXI | First Trust International Eq | ETF-Other | — | — | +48.11% | |
| 45 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +6.93% | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | +24.73% | |
| 47 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +2.27% | |
| 48 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +3.23% | |
| 49 | GEN | Gen Digital INC | Stock-Tech | — | — | +19.24% | |
| 50 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | +19.73% |