CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 2 | TTC | Toro Co | Stock-Industrials | — | — | -88.51% | |
| 3 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 4 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 5 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 6 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 7 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -42.59% | |
| 8 | GPN | Global Payments INC | Stock-Industrials | — | — | -10.95% | |
| 9 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 11 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | +0.84% | |
| 12 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 13 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 14 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -8.26% | |
| 15 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -75.92% | |
| 16 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 17 | AMED | Amedisys INC | Stock-Other | — | — | -6.93% | |
| 18 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 19 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 20 | SKOR | Flexshares Credit-scored US | ETF-Other | — | — | — | |
| 21 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -18.42% | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -58.82% | |
| 23 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 24 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 25 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 26 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | -55.93% | |
| 28 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 29 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +393.70% | |
| 30 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 31 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 32 | HL | Hecla Mining Co | Stock-Materials | — | — | +24.12% | |
| 33 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 34 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 35 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 36 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 37 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 38 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -7.69% | |
| 39 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -50.00% | |
| 40 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | -7.31% | |
| 41 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 42 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 43 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 44 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 45 | FISV | Fiserv INC | Stock-Other | — | — | -73.87% | |
| 46 | BL | Blackline INC | Stock-Tech | — | — | -26.55% | |
| 47 | DLX | Deluxe CORP | Stock-Other | — | — | +1.89% | |
| 48 | ESAB | Esab CORP | Stock-Industrials | — | — | -0.31% | |
| 49 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 50 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — |