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 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +37.01% | |
| 2 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | +91.89% | |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | +1.28% | |
| 4 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | — | |
| 5 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | -56.71% | |
| 6 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — | |
| 7 | SITCUSD | Site Centers CORP | Stock-Other | — | — | -11.12% | |
| 8 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +22.34% | |
| 9 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | — | — | — | |
| 10 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -3.04% | |
| 11 | CCMP | Cmc Materials INC | Stock-Other | — | — | -90.30% | |
| 12 | MDB | Mongodb INC | Stock-Tech | — | — | -0.32% | |
| 13 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +34.73% | |
| 14 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +14.58% | |
| 15 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | -8.12% | |
| 16 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | — | |
| 17 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 18 | PETS | Petmed Express INC | Stock-Other | — | — | -1.15% | |
| 19 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | -2.95% | |
| 20 | AN | Autonation INC | Stock-Consumer Disc | — | — | +7.45% | |
| 21 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +6.53% | |
| 22 | JYNT | Joint Corp/the | Stock-Other | — | — | — | |
| 23 | TLTD | Flexshares Morningstar Devel | ETF-Other | — | — | — | |
| 24 | FTCS | First Trust Capital Strength | ETF-Other | — | — | +25.35% | |
| 25 | DTM | Dt Midstream INC | Stock-Energy | — | — | -2.03% | |
| 26 | NDSN | Nordson CORP | Stock-Industrials | — | — | +134.06% | |
| 27 | STBA | S & T Bancorp INC | Stock-Other | — | — | +2119.12% | |
| 28 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | -3.65% | |
| 29 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 30 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +2.49% | |
| 31 | 6PM | Paramount Group INC | Stock-Other | — | — | — | |
| 32 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | -3.30% | |
| 33 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +3.60% | |
| 34 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 35 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -48.22% | |
| 36 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | — | |
| 37 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | +38.49% | |
| 38 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | -3.33% | |
| 39 | DBL | Doubleline Opport Credit | Stock-Other | — | — | — | |
| 40 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | -27.28% | |
| 41 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 42 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | -12.97% | |
| 43 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | -0.45% | |
| 44 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +3.62% | |
| 45 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +20.76% | |
| 46 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 47 | ✓ | Cmb Tech NV | Stock-Other | — | — | +2.10% | |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 50 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | — |