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 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -8.55% | |
| 2 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -20.55% | |
| 3 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | -65.31% | |
| 4 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | +2.29% | |
| 5 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +8.03% | |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | -19.02% | |
| 7 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 8 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | -34.23% | |
| 9 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 10 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +2.83% | |
| 11 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -4.93% | |
| 12 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | — | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | +43.88% | |
| 14 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -86.35% | |
| 15 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | — | — | — | |
| 16 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | +141.49% | |
| 17 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +18.37% | |
| 18 | KBALUSD | Kimball International-b | Stock-Other | — | — | — | |
| 19 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | — | — | — | |
| 20 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +33.68% | |
| 21 | ✓ | Paycor Hcm INC | Stock-Other | — | — | — | |
| 22 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | +49.22% | |
| 23 | ACCUSD | American Campus Communities | Stock-Other | — | — | +1.93% | |
| 24 | KMT | Kennametal INC | Stock-Other | — | — | +14.97% | |
| 25 | ONB | Old National Bancorp | Stock-Financials | — | — | -26.14% | |
| 26 | FIW | First Trust Water ETF | ETF-Other | — | — | -40.93% | |
| 27 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -22.36% | |
| 28 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +44.04% | |
| 29 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | +0.43% | |
| 30 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | — | |
| 31 | JHMM | John Hancock Multi Fact Mid | ETF-Other | — | — | — | |
| 32 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +26.90% | |
| 33 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | +31.00% | |
| 34 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 35 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | — | |
| 36 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | — | |
| 37 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | -33.33% | |
| 38 | PTEU | Pacer Trendpilot European Et | ETF-Other | — | — | — | |
| 39 | AVNT | Avient CORP | Stock-Materials | — | — | +8.22% | |
| 40 | FIXD | First Trust Smith Opportunis | ETF-Other | — | — | -50.58% | |
| 41 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -3.30% | |
| 42 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | — | |
| 43 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 44 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 45 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | +124.38% | |
| 46 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 47 | AYI | Acuity INC | Stock-Industrials | — | — | +31.58% | |
| 48 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | — | |
| 49 | WEX | Wex INC | Stock-Tech | — | — | +46.43% | |
| 50 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -0.88% |