CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | — | |
| 2 | BCPC | Balchem CORP | Stock-Materials | — | — | -8.95% | |
| 3 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -36.01% | |
| 4 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -4.42% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | +6.41% | |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | -38.12% | |
| 7 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -10.03% | |
| 8 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 9 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -0.44% | |
| 10 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +20.62% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | -1.07% | |
| 12 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -12.33% | |
| 13 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +66.74% | |
| 14 | FIVE | Five Below | Stock-Consumer Disc | — | — | +1.46% | |
| 15 | CLVT | Clarivate Plc | Stock-Other | — | — | +2962.50% | |
| 16 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | +184.11% | |
| 17 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +14.31% | |
| 18 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +59.61% | |
| 19 | PFG | Principal Financial Group | Stock-Financials | — | — | -0.65% | |
| 20 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 21 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +4.52% | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -49.73% | |
| 23 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | +7.15% | |
| 24 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -0.44% | |
| 25 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | +3367.95% | |
| 26 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +3.66% | |
| 27 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | -13.69% | |
| 28 | LTC | Ltc Properties INC | Stock-Other | — | — | -22.76% | |
| 29 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | — | |
| 30 | JBL | Jabil INC | Stock-Tech | — | — | -0.63% | |
| 31 | FTI | TechnipFMC plc | Stock-Energy | — | — | +478.83% | |
| 32 | FROG | JFrog Ltd. | Stock-Tech | — | — | — | |
| 33 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -15.05% | |
| 34 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 35 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | +340.76% | |
| 36 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -54.34% | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -34.70% | |
| 38 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +0.36% | |
| 39 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | -3.12% | |
| 40 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | +586.88% | |
| 41 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | +46.63% | |
| 42 | PBCTEUR | People's United Financial | Stock-Other | — | — | -20.67% | |
| 43 | EXI | Ishares Global Industrials E | ETF-Other | — | — | — | |
| 44 | VRSN | Verisign INC | Stock-Tech | — | — | +8.19% | |
| 45 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | — | |
| 46 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +33372.88% | |
| 47 | DFAT | Dimensional US Target Value | ETF-Other | — | — | — | |
| 48 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +385.53% | |
| 49 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +7.80% | |
| 50 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +81.45% |