CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3945 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +6.38% | |
| 2 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +23.60% | |
| 3 | MPLX | Mplx LP | Stock-Energy | — | — | +1.72% | |
| 4 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | — | — | -2.39% | |
| 5 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | -48.94% | |
| 6 | SM | Sm Energy Co | Stock-Energy | — | — | +0.17% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | — | — | -4.43% | |
| 8 | CHE | Chemed CORP | Stock-Healthcare | — | — | +3.62% | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -9.53% | |
| 10 | IDA | Idacorp INC | Stock-Utilities | — | — | +0.86% | |
| 11 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | +2.16% | |
| 12 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | -0.04% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | +6.99% | |
| 14 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -3.25% | |
| 15 | BOX | Box INC - Class A | Stock-Tech | — | — | +83.43% | |
| 16 | PAYC | Paycom Software INC | Stock-Tech | — | — | -47.01% | |
| 17 | TXT | Textron INC | Stock-Industrials | — | — | -5.12% | |
| 18 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | -0.09% | |
| 19 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -0.27% | |
| 20 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -40.56% | |
| 21 | EQR | Equity Residential | Stock-Real Estate | — | — | -0.36% | |
| 22 | ARES | Ares Management CORP - A | Stock-Financials | — | — | +2.19% | |
| 23 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | +17.99% | |
| 24 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -31.93% | |
| 25 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | — | — | +24.62% | |
| 26 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | — | — | +0.32% | |
| 27 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -1.78% | |
| 28 | RBA | Rb Global INC | Stock-Industrials | — | — | -2.20% | |
| 29 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | -8.30% | |
| 30 | CALY | Callaway Golf Company | Stock-Other | — | — | -0.05% | |
| 31 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +5.56% | |
| 32 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +3.73% | |
| 33 | DV | Doubleverify Holdings INC | Stock-Other | — | — | +13.86% | |
| 34 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -0.75% | |
| 35 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +4.24% | |
| 36 | BNTX | Biontech Se-adr | Stock-Other | — | — | +6.97% | |
| 37 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -5.14% | |
| 38 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | -0.15% | |
| 39 | ITT | Itt INC | Stock-Industrials | — | — | -0.22% | |
| 40 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | -9.98% | |
| 41 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +598.20% | |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | +52.57% | |
| 43 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | +74.23% | |
| 44 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | -0.70% | |
| 45 | EVRG | Evergy INC | Stock-Utilities | — | — | +1.16% | |
| 46 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -2.75% | |
| 47 | CE | Celanese CORP | Stock-Materials | — | — | +3.52% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | +6.95% | |
| 49 | RWAY | Runway Growth Finance CORP | Stock-Other | — | — | -15.59% | |
| 50 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | +3941.55% |