CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQLT | Ishares Msci International Q | ETF-Other | — | — | +1.65% | |
| 2 | OC | Owens Corning | Stock-Industrials | — | — | -9.96% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | -73.39% | |
| 4 | FSV | Firstservice CORP | Stock-Other | — | — | -6.13% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -2.53% | |
| 6 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 7 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | +12.38% | |
| 8 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | +39.56% | |
| 9 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | +204.08% | |
| 10 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | +44.88% | |
| 11 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | +27.50% | |
| 12 | MASI* | Masimo CORP | Stock-Other | — | — | +0.80% | |
| 13 | CLVT | Clarivate Plc | Stock-Other | — | — | +637.11% | |
| 14 | IPAR | Interparfums INC | Stock-Other | — | — | -11.92% | |
| 15 | FNF | Fidelity National Financial | Stock-Financials | — | — | -2.07% | |
| 16 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 17 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | +15.17% | |
| 18 | BLKB | Blackbaud INC | Stock-Other | — | — | +304.91% | |
| 19 | ABM | Abm Industries INC | Stock-Other | — | — | +3.25% | |
| 20 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | +14.67% | |
| 21 | CHRD | Chord Energy CORP | Stock-Energy | — | — | +57.21% | |
| 22 | DSL | Doubleline Income Solutions | Stock-Other | — | — | — | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | -44.94% | |
| 24 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 25 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +7.33% | |
| 26 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 27 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -65.24% | |
| 28 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | +49.83% | |
| 29 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 30 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | — | — | — | |
| 31 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 32 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +10.92% | |
| 33 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +74.53% | |
| 34 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 35 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | +1.28% | |
| 36 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 37 | DH | Definitive Healthcare CORP | Stock-Other | — | — | +14.78% | |
| 38 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | — | — | -4.92% | |
| 39 | ACEL | Accel Entertainment INC | Stock-Other | — | — | — | |
| 40 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -21.29% | |
| 41 | OI | O-i Glass INC | Stock-Other | — | — | -6.67% | |
| 42 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +5.55% | |
| 43 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 44 | NSP | Insperity INC | Stock-Other | — | — | +9.79% | |
| 45 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +26.99% | |
| 46 | KBH | Kb Home | Stock-Consumer Disc | — | — | +72.80% | |
| 47 | ISRA | Vaneck Israel ETF | ETF-Other | — | — | — | |
| 48 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — | |
| 49 | NVT | nVent Electric plc | Stock-Industrials | — | — | +22.37% | |
| 50 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | +4.81% |