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 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +27.43% | |
| 2 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +31.58% | |
| 3 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 4 | CC | Chemours Co/the | Stock-Materials | — | — | -18.79% | |
| 5 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | -0.76% | |
| 6 | MAN | Manpowergroup INC | Stock-Industrials | — | — | +9.93% | |
| 7 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -29.32% | |
| 8 | NMT | Nuveen Ma Qlty Muni INC | Stock-Other | — | — | — | |
| 9 | NARIUSD | Inari Medical INC | Stock-Other | — | — | +6.90% | |
| 10 | QLYS | Qualys INC | Stock-Tech | — | — | +32.56% | |
| 11 | AWR | American States Water Co | Stock-Utilities | — | — | +15.97% | |
| 12 | COTY | Coty Inc-cl A | Stock-Other | — | — | -23.22% | |
| 13 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +1.11% | |
| 14 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -0.92% | |
| 15 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +5.70% | |
| 16 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 17 | BCC | Boise Cascade Co | Stock-Materials | — | — | +18.63% | |
| 18 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | +19.94% | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | -37.57% | |
| 20 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | — | |
| 21 | VCEL | Vericel CORP | Stock-Other | — | — | -8.94% | |
| 22 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 23 | XRLV | Invesco S&p 500 Ex-rate Sens | ETF-Large Cap & Growth | — | — | — | |
| 24 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +28.57% | |
| 25 | IAA-WUSD | Iaa INC | Stock-Other | — | — | +22.13% | |
| 26 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 27 | FYBR | Frontier Communications Pare | Stock-Other | — | — | — | |
| 28 | SLP | Simulations Plus INC | Stock-Other | — | — | -12.23% | |
| 29 | OLN | Olin CORP | Stock-Materials | — | — | -53.95% | |
| 30 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -1.94% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | -62.74% | |
| 32 | FSMB | First Trust Short Dur Manag | ETF-Other | — | — | — | |
| 33 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | +44.52% | |
| 34 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | — | |
| 35 | CNS | Cohen & Steers INC | Stock-Other | — | — | -37.09% | |
| 36 | EMBC | Embecta CORP | Stock-Healthcare | — | — | -35.53% | |
| 37 | SURG | Surgepays INC | Stock-Other | — | — | — | |
| 38 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | — | |
| 39 | ✓ | Luminar Technologies INC | Stock-Other | — | — | — | |
| 40 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 41 | TTEC | Ttec Holdings INC | Stock-Other | — | — | +37.73% | |
| 42 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +25.89% | |
| 43 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | — | |
| 44 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | -19.47% | |
| 45 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -0.30% | |
| 46 | ✓ | 374water INC | Stock-Other | — | — | — | |
| 47 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | — | |
| 48 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | — | |
| 49 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 50 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -5.67% |