CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNT | Vontier CORP | Stock-Tech | — | — | -26.63% | |
| 2 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | +34.38% | |
| 3 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | +3.59% | |
| 4 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | — | |
| 5 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 6 | CNS | Cohen & Steers INC | Stock-Other | — | — | +36.59% | |
| 7 | OLED | Universal Display CORP | Stock-Tech | — | — | +49.77% | |
| 8 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | -13.56% | |
| 10 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | -15.62% | |
| 12 | DAY | Dayforce INC | Stock-Other | — | — | +182.84% | |
| 13 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +5.63% | |
| 14 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 15 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 17 | FNF | Fidelity National Financial | Stock-Financials | — | — | +0.25% | |
| 18 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 19 | LOGI | Logitech International S.A. | Stock-Tech | — | — | +1.33% | |
| 20 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | -29.56% | |
| 21 | IFGL | Ishares International Develo | ETF-Other | — | — | — | |
| 22 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | — | |
| 23 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | +7.53% | |
| 24 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -7.92% | |
| 25 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +49.70% | |
| 26 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +0.18% | |
| 27 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 28 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 29 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 30 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | +945.45% | |
| 31 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +19.27% | |
| 32 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 33 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | -7.69% | |
| 34 | EXK | Exact Sciences CORP | Stock-Materials | — | — | +3.64% | |
| 35 | KARS | Kraneshares Electric Vehicle | ETF-Other | — | — | — | |
| 36 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -2.02% | |
| 37 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 38 | M | Macy's INC | Stock-Consumer Disc | — | — | +167.32% | |
| 39 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | +10.62% | |
| 40 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +49.13% | |
| 41 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -5.67% | |
| 42 | SM | Sm Energy Co | Stock-Energy | — | — | +9.77% | |
| 43 | NOVT | Novanta INC | Stock-Other | — | — | -0.30% | |
| 44 | D 7.25 06-01-22 A | Dominion Energy INC | Stock-Utilities | — | — | +5.04% | |
| 45 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | — | |
| 46 | FSLR | First Solar INC | Stock-Tech | — | — | +87.02% | |
| 47 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | — | |
| 48 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 49 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 50 | UGI | Ugi CORP | Stock-Utilities | — | — | +27.60% |