CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | — | |
| 2 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -5.96% | |
| 3 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -57.96% | |
| 4 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 5 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | -72.27% | |
| 6 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +11.33% | |
| 7 | PEN | Penumbra INC | Stock-Healthcare | — | — | -29.10% | |
| 8 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +3.03% | |
| 9 | VERX | Vertex INC - Class A | Stock-Other | — | — | -3.95% | |
| 10 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | -18.83% | |
| 11 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +2.33% | |
| 12 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | +62.26% | |
| 13 | DAN | Dana INC | Stock-Other | — | — | +685.52% | |
| 14 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 15 | MDRX | Veradigm INC | Stock-Other | — | — | +92.93% | |
| 16 | ✓ | Danimer Scientific INC | Stock-Other | — | — | — | |
| 17 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | -44.11% | |
| 18 | USX1 | United States Steel CORP | Stock-Other | — | — | +10.06% | |
| 19 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 20 | SAIC | Science Applications Inte | Stock-Tech | — | — | -21.82% | |
| 21 | SAFE1USD | Safehold INC | Stock-Other | — | — | -95.32% | |
| 22 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 23 | ARNC1USD | Arconic CORP | Stock-Other | — | — | +6.22% | |
| 24 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -31.86% | |
| 25 | COFS | Choiceone Financial Svcs INC | Stock-Other | — | — | — | |
| 26 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 27 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | — | |
| 28 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | — | — | — | |
| 29 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | — | |
| 30 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | -31.94% | |
| 31 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 32 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | +314.41% | |
| 33 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -53.89% | |
| 34 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -0.50% | |
| 35 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | — | |
| 36 | MTRN | Materion CORP | Stock-Other | — | — | -7.98% | |
| 37 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 38 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 39 | AGNT | Agnt INC | Stock-Other | — | — | +37.83% | |
| 40 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -67.93% | |
| 41 | AWR | American States Water Co | Stock-Utilities | — | — | +8.29% | |
| 42 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | — | |
| 43 | ESAB | Esab CORP | Stock-Industrials | — | — | — | |
| 44 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +56.71% | |
| 45 | EFOR | Everforth INC | Stock-Other | — | — | +35.54% | |
| 46 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | — | — | — | |
| 47 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 48 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | +269.68% | |
| 49 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | — | |
| 50 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — |