CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMT | Kennametal INC | Stock-Other | — | — | +21.37% | |
| 2 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 3 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | — | — | — | |
| 4 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +438.89% | |
| 5 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | — | |
| 6 | ✓ | Thunder Brdg Acquistion Ii L | Stock-Other | — | — | -80.00% | |
| 7 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | — | |
| 8 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | +7.47% | |
| 9 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -26.67% | |
| 12 | GRPN | Groupon INC | Stock-Other | — | — | — | |
| 13 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 14 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +33.33% | |
| 15 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | — | |
| 16 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | — | |
| 17 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 18 | WPF | Foley Trasimene Acq-class A | Stock-Other | — | — | -80.00% | |
| 19 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 20 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | -10.06% | |
| 21 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | — | |
| 22 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | -9.97% | |
| 23 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | — | |
| 24 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -6.15% | |
| 25 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 26 | RXNEUR | Rexnord CORP | Stock-Other | — | — | -35.97% | |
| 27 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +165.81% | |
| 28 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | — | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 30 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +104.88% | |
| 31 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -22.07% | |
| 32 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | +127.59% | |
| 33 | FUBOGBP | Fubotv INC | Stock-Other | — | — | — | |
| 34 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | +2.54% | |
| 35 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | — | |
| 36 | JHMM | John Hancock Multi Fact Mid | ETF-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | NWG | NatWest Group plc | Stock-Financials | — | — | — | |
| 39 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +41.94% | |
| 40 | OXM | Oxford Industries INC | Stock-Other | — | — | +71.79% | |
| 41 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | +9.02% | |
| 42 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | +2400.00% | |
| 43 | OZK | Bank Ozk | Stock-Financials | — | — | +12.56% | |
| 44 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 45 | CNNE | Cannae Holdings INC | Stock-Other | — | — | +7822.22% | |
| 46 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | — | — | — | |
| 47 | EGOVEUR | Nic INC | Stock-Other | — | — | — | |
| 48 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -71.15% | |
| 49 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +84.51% | |
| 50 | PDEC | Innovator U.s. Equity Power | ETF-Other | — | — | — |