CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -6.88% | |
| 2 | MTZ | Mastec INC | Stock-Industrials | — | — | -14.44% | |
| 3 | SLDP | Solid Power INC | Stock-Other | — | — | +100.00% | |
| 4 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 5 | FAF | First American Financial | Stock-Financials | — | — | +7.91% | |
| 6 | TTC | Toro Co | Stock-Industrials | — | — | -19.56% | |
| 7 | BLD | Topbuild CORP | Stock-Industrials | — | — | -6.53% | |
| 8 | ESE | Esco Technologies INC | Stock-Tech | — | — | +8.07% | |
| 9 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | -1.74% | |
| 10 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | +1197.17% | |
| 11 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 12 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +2.88% | |
| 13 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | +1.64% | |
| 14 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | — | |
| 15 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | — | — | — | |
| 16 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | — | |
| 17 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | — | |
| 18 | VNT | Vontier CORP | Stock-Tech | — | — | +6.22% | |
| 19 | MAN | Manpowergroup INC | Stock-Industrials | — | — | +88.59% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | — | — | -50.39% | |
| 21 | KRP | Kimbell Royalty Partners LP | Stock-Other | — | — | — | |
| 22 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | +36.36% | |
| 23 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -32.10% | |
| 24 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | -24.63% | |
| 25 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | -50.77% | |
| 26 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +25.92% | |
| 27 | ABM | Abm Industries INC | Stock-Other | — | — | -21.67% | |
| 28 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 29 | SXI | Standex International CORP | Stock-Other | — | — | -24.71% | |
| 30 | DEI | Douglas Emmett INC | Stock-Other | — | — | +26.60% | |
| 31 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -4.74% | |
| 32 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 33 | MGEE | Mge Energy INC | Stock-Other | — | — | -46.38% | |
| 34 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | -27.17% | |
| 35 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 36 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | — | |
| 37 | SSS1EUR | Life Storage INC | Stock-Other | — | — | +70.77% | |
| 38 | RUN | Sunrun INC | Stock-Tech | — | — | +120.61% | |
| 39 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | — | — | — | |
| 40 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | +3.14% | |
| 41 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 42 | CNO | Cno Financial Group INC | Stock-Financials | — | — | +36.71% | |
| 43 | JHMM | John Hancock Multi Fact Mid | ETF-Other | — | — | — | |
| 44 | SIL1EUR | Silvercrest Metals INC | Stock-Other | — | — | — | |
| 45 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -9.55% | |
| 46 | NMT | Nuveen Ma Qlty Muni INC | Stock-Other | — | — | — | |
| 47 | NVT | nVent Electric plc | Stock-Industrials | — | — | +6.39% | |
| 48 | USX1 | United States Steel CORP | Stock-Other | — | — | +34.15% | |
| 49 | FTA | First Trust L C Val Alp | ETF-Other | — | — | — | |
| 50 | KBH | Kb Home | Stock-Consumer Disc | — | — | -24.34% |