CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 2837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +137.33% | |
| 2 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | +3.04% | |
| 3 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | +1.31% | |
| 4 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | — | |
| 5 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | +22.37% | |
| 6 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | — | — | — | |
| 7 | VALQ | American Century US Quality | ETF-Other | — | — | — | |
| 8 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | -5.20% | |
| 9 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | -14.04% | |
| 10 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +8.34% | |
| 11 | SU | Suncor Energy INC | Stock-Energy | — | — | +9.77% | |
| 12 | CC | Chemours Co/the | Stock-Materials | — | — | +10.68% | |
| 13 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -6.50% | |
| 14 | PFNXEUR | Pfenex INC | Stock-Other | — | — | -6.17% | |
| 15 | MTCHEUR | Match Group INC | Stock-Other | — | — | +14.35% | |
| 16 | NBN | Northeast Bank | Stock-Other | — | — | +0.04% | |
| 17 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | -1.93% | |
| 18 | PUB2USD | Altabancorp | Stock-Other | — | — | +21.18% | |
| 19 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | +0.92% | |
| 20 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | — | — | +16.55% | |
| 21 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | +5.60% | |
| 22 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | — | |
| 23 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | +12.01% | |
| 24 | TER | Teradyne INC | Stock-Tech | — | — | -4.98% | |
| 25 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +3.94% | |
| 26 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | +1.01% | |
| 27 | DVA | Davita INC | Stock-Healthcare | — | — | +1.76% | |
| 28 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | -10.47% | |
| 29 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | -0.64% | |
| 30 | CE | Celanese CORP | Stock-Materials | — | — | +0.92% | |
| 31 | PGJ | Invesco Golden Dragon China | ETF-Commodities | — | — | +0.03% | |
| 32 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | +20.16% | |
| 33 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -9.36% | |
| 34 | LTC | Ltc Properties INC | Stock-Other | — | — | +2.30% | |
| 35 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +3.11% | |
| 36 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | +0.57% | |
| 37 | AKX | Ansys INC | Stock-Other | — | — | +36.44% | |
| 38 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | — | |
| 39 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | -12.01% | |
| 40 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +0.05% | |
| 41 | FRME | First Merchants CORP | Stock-Other | — | — | +10.33% | |
| 42 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | +9.13% | |
| 43 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +9.32% | |
| 44 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | +25.29% | |
| 45 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -0.79% | |
| 46 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | -3.75% | |
| 47 | CCJ | Cameco CORP | Stock-Energy | — | — | +12.37% | |
| 48 | AA | Alcoa CORP | Stock-Materials | — | — | -4.05% | |
| 49 | IBUY | Amplify Online Retail ETF | ETF-Other | — | — | -12.49% | |
| 50 | RNST | Renasant CORP | Stock-Other | — | — | -0.66% |