CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 1295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 2 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 3 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 4 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +57.82% | |
| 5 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 6 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 7 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | -11.29% | |
| 11 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 12 | LASR | Nlight INC | Stock-Other | — | — | — | |
| 13 | 1RG | Rev Group INC | Stock-Other | — | — | — | |
| 14 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 15 | WOLF* | Wolfspeed INC | Stock-Other | — | — | — | |
| 16 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | +19.79% | |
| 17 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | -20.67% | |
| 18 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +20.45% | |
| 19 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 20 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | +15.00% | |
| 21 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 22 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 23 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 24 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 25 | ALLY | Ally Financial INC | Stock-Financials | — | — | -4.42% | |
| 26 | CDNA | Caredx INC | Stock-Other | — | — | — | |
| 27 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | — | — | — | |
| 28 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | — | |
| 29 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | — | |
| 30 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 31 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 32 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +8.70% | |
| 33 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | -96.81% | |
| 34 | ESI | Element Solutions INC | Stock-Materials | — | — | — | |
| 35 | GEL | Genesis Energy L.p. | Stock-Other | — | — | — | |
| 36 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 37 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 38 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | — | |
| 39 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | — | |
| 40 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | — | |
| 41 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — | |
| 42 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 43 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | -29.41% | |
| 44 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | -95.98% | |
| 45 | NYC | American Strategic Investm-a | Stock-Other | — | — | -1.33% | |
| 46 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +154.24% | |
| 47 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 48 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 49 | TRMB | Trimble INC | Stock-Tech | — | — | -50.38% | |
| 50 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — |