CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SANM | Sanmina CORP | Stock-Tech | — | — | -50.28% | |
| 2 | ✓ | Istar INC | Stock-Other | — | — | -67.50% | |
| 3 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +563.98% | |
| 4 | RLI | Rli CORP | Stock-Financials | — | — | -10.77% | |
| 5 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | -45.96% | |
| 6 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +34.62% | |
| 7 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +127.27% | |
| 8 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +73.00% | |
| 9 | ACTCUSD | Proterra INC | Stock-Other | — | — | — | |
| 10 | KMT | Kennametal INC | Stock-Other | — | — | -18.71% | |
| 11 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +40.68% | |
| 12 | ENR | Energizer Holdings INC | Stock-Other | — | — | +21.21% | |
| 13 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | -38.82% | |
| 14 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +36.08% | |
| 15 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 16 | MGEE | Mge Energy INC | Stock-Other | — | — | -32.90% | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | — | |
| 18 | XPO | Xpo INC | Stock-Industrials | — | — | -40.76% | |
| 19 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +49.23% | |
| 20 | SR | Spire INC | Stock-Utilities | — | — | +62.79% | |
| 21 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -69.35% | |
| 22 | SAFE1USD | Safehold INC | Stock-Other | — | — | +30.99% | |
| 23 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +51.49% | |
| 24 | FIXD | First Trust Smith Opportunis | ETF-Other | — | — | — | |
| 25 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +25.79% | |
| 26 | NTCT | Netscout Systems INC | Stock-Other | — | — | +88.21% | |
| 27 | KN | Knowles CORP | Stock-Other | — | — | +38.79% | |
| 28 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | -17.94% | |
| 29 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -38.42% | |
| 30 | BKH | Black Hills CORP | Stock-Utilities | — | — | -24.62% | |
| 31 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 32 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | — | |
| 33 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | — | — | — | |
| 34 | ARCB | Arcbest CORP | Stock-Other | — | — | +15.98% | |
| 35 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +8.40% | |
| 36 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | — | — | — | |
| 37 | CXT | Crane Nxt Co | Stock-Industrials | — | — | +47.83% | |
| 38 | EVGO | Evgo INC | Stock-Other | — | — | — | |
| 39 | RRC | Range Resources CORP | Stock-Energy | — | — | +1.88% | |
| 40 | ✓ | Trinseo PLC | Stock-Other | — | — | +65.28% | |
| 41 | AEBA | Allete INC | Stock-Other | — | — | -19.30% | |
| 42 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | +375.56% | |
| 43 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -25.60% | |
| 44 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 45 | PRLB | Proto Labs INC | Stock-Other | — | — | +48.02% | |
| 46 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | +58.51% | |
| 47 | ZD | Ziff Davis INC | Stock-Other | — | — | +89.89% | |
| 48 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | +8.94% | |
| 49 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | -77.83% | |
| 50 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | — |