CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2091 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COFS | Choiceone Financial Svcs INC | Stock-Other | — | — | — | |
| 2 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | — | |
| 3 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 4 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 5 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -26.07% | |
| 6 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 7 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 8 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -34.10% | |
| 9 | RVTY | Revvity INC | Stock-Healthcare | — | — | -49.59% | |
| 10 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 11 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | — | — | — | |
| 12 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 13 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 14 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -67.25% | |
| 15 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 16 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +30.63% | |
| 17 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 18 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 19 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 20 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | — | |
| 21 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 22 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -88.04% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 24 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 25 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | — | — | — | |
| 26 | GPRK | GeoPark Limited | Stock-Other | — | — | — | |
| 27 | FNB | Fnb CORP | Stock-Financials | — | — | -50.00% | |
| 28 | KBALUSD | Kimball International-b | Stock-Other | — | — | — | |
| 29 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | — | — | — | |
| 30 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | — | — | — | |
| 31 | COTY | Coty Inc-cl A | Stock-Other | — | — | +53.26% | |
| 32 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | +28.74% | |
| 34 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | — | |
| 36 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -78.44% | |
| 37 | SJIEUR | South Jersey Industries | Stock-Other | — | — | — | |
| 38 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 39 | SUI | Sun Communities INC | Stock-Real Estate | — | — | +3.21% | |
| 40 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -0.85% | |
| 41 | BBEU | JPMorgan BetaBuilders Europe ETF | ETF-Other | — | — | -94.55% | |
| 42 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 43 | RHI | Robert Half INC | Stock-Industrials | — | — | -56.56% | |
| 44 | WORK | Slack Technologies Inc- Cl A | Stock-Other | — | — | — | |
| 45 | VOYA | Voya Financial INC | Stock-Financials | — | — | -80.24% | |
| 46 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | — | — | — | |
| 47 | VIR | Vir Biotechnology INC | Stock-Other | — | — | — | |
| 48 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -80.61% | |
| 49 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | -7.40% | |
| 50 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | — |