CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SATO | Invesco Alerian Galaxy Crypt | ETF-Other | — | — | — | |
| 2 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +20.28% | |
| 3 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | +120.73% | |
| 4 | FTA | First Trust L C Val Alp | ETF-Other | — | — | -51.64% | |
| 5 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +21.92% | |
| 6 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -90.60% | |
| 7 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +177.78% | |
| 8 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -25.13% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | +11.84% | |
| 10 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -16.38% | |
| 11 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 12 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -7.62% | |
| 13 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | — | — | — | |
| 14 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | — | |
| 15 | WLK | Westlake CORP | Stock-Materials | — | — | +89.17% | |
| 16 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -37.69% | |
| 17 | BCC | Boise Cascade Co | Stock-Materials | — | — | -13.08% | |
| 18 | AVNT | Avient CORP | Stock-Materials | — | — | -8.21% | |
| 19 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +28.93% | |
| 20 | CNS | Cohen & Steers INC | Stock-Other | — | — | +31.82% | |
| 21 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +6.10% | |
| 22 | RLI | Rli CORP | Stock-Financials | — | — | +17.37% | |
| 23 | EPR | Epr Properties | Stock-Real Estate | — | — | +46.91% | |
| 24 | ✓ | Office Properties Income Tru | Stock-Other | — | — | +378.56% | |
| 25 | SM | Sm Energy Co | Stock-Energy | — | — | +154.55% | |
| 26 | ROG | Rogers CORP | Stock-Other | — | — | +11.56% | |
| 27 | ✓ | Stock-Other | — | — | -8.44% | ||
| 28 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | — | — | -9.23% | |
| 29 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | +51.15% | |
| 30 | SURG | Surgepays INC | Stock-Other | — | — | — | |
| 31 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 32 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -89.43% | |
| 33 | FNB | Fnb CORP | Stock-Financials | — | — | +37.54% | |
| 34 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +41.78% | |
| 35 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | +667.08% | |
| 36 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +100.88% | |
| 37 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +42.91% | |
| 38 | DBO | Invesco Db Oil Fund | ETF-Other | — | — | +210.08% | |
| 39 | OFLX | Omega Flex INC | Stock-Other | — | — | +26.77% | |
| 40 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | — | |
| 41 | TRNS | Transcat INC | Stock-Other | — | — | +31.17% | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -85.39% | |
| 43 | SHC | Sotera Health Co | Stock-Other | — | — | -5.94% | |
| 44 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | — | |
| 45 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 46 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +21.58% | |
| 47 | ANDE | Andersons Inc/the | Stock-Other | — | — | +3.58% | |
| 48 | NMT | Nuveen Ma Qlty Muni INC | Stock-Other | — | — | — | |
| 49 | FIW | First Trust Water ETF | ETF-Other | — | — | -43.03% | |
| 50 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -35.94% |