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 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 2 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -0.45% | |
| 3 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +20.88% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | +427.30% | |
| 5 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | -10.44% | |
| 6 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +12.78% | |
| 7 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | +4.73% | |
| 8 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -0.65% | |
| 9 | SBNY | Signature Bank | Stock-Financials | — | — | +5.50% | |
| 10 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | — | |
| 11 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 12 | IFGL | Ishares International Develo | ETF-Other | — | — | — | |
| 13 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 14 | OC | Owens Corning | Stock-Industrials | — | — | +10.54% | |
| 15 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | -24.70% | |
| 16 | UVXYN | Proshares Ultra Vix St Futur | ETF-Other | — | — | — | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | +65.02% | |
| 18 | FSV | Firstservice CORP | Stock-Other | — | — | — | |
| 19 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 20 | CITUSD | Cit Group INC | Stock-Other | — | — | +7.75% | |
| 21 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 22 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | -43.25% | |
| 23 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 24 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | — | |
| 25 | VOYA | Voya Financial INC | Stock-Financials | — | — | -76.02% | |
| 26 | LSTR | Landstar System INC | Stock-Industrials | — | — | +27.61% | |
| 27 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -15.86% | |
| 28 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | — | — | — | |
| 29 | MTCH | Match Group INC | Stock-Comm Services | — | — | -26.95% | |
| 30 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | — | |
| 31 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -5.70% | |
| 32 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 33 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 34 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +7.55% | |
| 35 | FIW | First Trust Water ETF | ETF-Other | — | — | +109.06% | |
| 36 | AX | Axos Financial INC | Stock-Financials | — | — | +261.29% | |
| 37 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +123.37% | |
| 38 | KARS | Kraneshares Electric Vehicle | ETF-Other | — | — | -47.39% | |
| 39 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 40 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 41 | FNF | Fidelity National Financial | Stock-Financials | — | — | -9.81% | |
| 42 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | — | — | — | |
| 43 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | — | |
| 44 | XCXHX | Mfs Investment Grade Muni | Stock-Other | — | — | — | |
| 45 | FTA | First Trust L C Val Alp | ETF-Other | — | — | -26.09% | |
| 46 | BCC | Boise Cascade Co | Stock-Materials | — | — | +9.20% | |
| 47 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | +25.37% | |
| 48 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +4.17% | |
| 49 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -6.03% | |
| 50 | PRAA | Pra Group INC | Stock-Other | — | — | — |