CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | — | — | — | |
| 2 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 3 | FAF | First American Financial | Stock-Financials | — | — | +543.48% | |
| 4 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | — | |
| 5 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | +293.33% | |
| 6 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 7 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | — | |
| 8 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | +0.79% | |
| 9 | MKSI | Mks INC | Stock-Tech | — | — | +200.00% | |
| 10 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 11 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +406.25% | |
| 12 | INDY | Ishares India 50 ETF | ETF-Other | — | — | — | |
| 13 | OMER | Omeros CORP | Stock-Other | — | — | -71.83% | |
| 14 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | — | |
| 15 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -60.26% | |
| 16 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | +317.27% | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 18 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 19 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +457.14% | |
| 20 | ARNC1USD | Arconic CORP | Stock-Other | — | — | -6.26% | |
| 21 | DAY | Dayforce INC | Stock-Other | — | — | +420.00% | |
| 22 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | — | |
| 23 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | — | |
| 24 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +448.00% | |
| 25 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 26 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 27 | PSEC | Prospect Capital CORP | Stock-Other | — | — | +149.30% | |
| 28 | SPGM | State Street Spdr Portfolio | ETF-Other | — | — | -43.10% | |
| 29 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | — | |
| 30 | RH | Rh | Stock-Consumer Disc | — | — | +500.00% | |
| 31 | QLYS | Qualys INC | Stock-Tech | — | — | +101.96% | |
| 32 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 33 | KBH | Kb Home | Stock-Consumer Disc | — | — | +780.00% | |
| 34 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 35 | OXM | Oxford Industries INC | Stock-Other | — | — | +333.33% | |
| 36 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | — | — | — | |
| 37 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | +347.83% | |
| 38 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | — | |
| 39 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 40 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 41 | ACM | Aecom | Stock-Industrials | — | — | -94.47% | |
| 42 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | — | — | — | |
| 43 | FIXD | First Trust Smith Opportunis | ETF-Other | — | — | -75.46% | |
| 44 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 45 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | — | |
| 46 | FJP | First Trust Japan | ETF-Other | — | — | — | |
| 47 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | -96.60% | |
| 48 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | +440.00% | |
| 49 | RS | Reliance INC | Stock-Materials | — | — | +1020.00% | |
| 50 | NHS | Neuberger High Yield Strateg | Stock-Other | — | — | — |