CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | +364.29% | |
| 2 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | +113.17% | |
| 3 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -6.41% | |
| 4 | AESI | Atlas Energy Solutions INC | Stock-Other | — | — | — | |
| 5 | WGO | Winnebago Industries | Stock-Other | — | — | +43.29% | |
| 6 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -42.47% | |
| 7 | TRIP | Tripadvisor INC | Stock-Other | — | — | -15.56% | |
| 8 | AX | Axos Financial INC | Stock-Financials | — | — | -4.04% | |
| 9 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | — | — | — | |
| 10 | MATX | Matson INC | Stock-Industrials | — | — | -5.56% | |
| 11 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 12 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | +3.26% | |
| 13 | EVTC | Evertec INC | Stock-Other | — | — | -48.42% | |
| 14 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +14.64% | |
| 15 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | +14.47% | |
| 16 | FROG | JFrog Ltd. | Stock-Tech | — | — | — | |
| 17 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | — | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | — | — | -84.97% | |
| 19 | RCM1USD | R1 Rcm INC | Stock-Other | — | — | +6.43% | |
| 20 | WERN | Werner Enterprises INC | Stock-Other | — | — | -16.81% | |
| 21 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | +192.08% | |
| 22 | CWT | California Water Service Grp | Stock-Utilities | — | — | -23.60% | |
| 23 | OGS | One Gas INC | Stock-Utilities | — | — | -37.19% | |
| 24 | CVSA | Covista INC | Stock-Consumer Staples | — | — | +9.56% | |
| 25 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -20.76% | |
| 26 | COFS | Choiceone Financial Svcs INC | Stock-Other | — | — | — | |
| 27 | PUK | Prudential Plc-adr | Stock-Other | — | — | +32.90% | |
| 28 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -6.04% | |
| 29 | OFLX | Omega Flex INC | Stock-Other | — | — | -9.16% | |
| 30 | LIVN | LivaNova PLC | Stock-Other | — | — | -21.32% | |
| 31 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -19.77% | |
| 32 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | +33.16% | |
| 33 | ARES | Ares Management CORP - A | Stock-Financials | — | — | -40.18% | |
| 34 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | -50.00% | |
| 35 | ✓ | Luminar Technologies INC | Stock-Other | — | — | — | |
| 36 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | — | |
| 37 | KN | Knowles CORP | Stock-Other | — | — | -13.94% | |
| 38 | BKU | Bankunited INC | Stock-Other | — | — | +15.55% | |
| 39 | BMI | Badger Meter INC | Stock-Tech | — | — | +5.21% | |
| 40 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | +18.74% | |
| 41 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 42 | USAC | USA Compression Partners LP | Stock-Other | — | — | — | |
| 43 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | — | — | — | |
| 44 | DAN | Dana INC | Stock-Other | — | — | +71.92% | |
| 45 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | -15.78% | |
| 46 | IDV | Ishares International Select | ETF-Other | — | — | -39.96% | |
| 47 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +1.10% | |
| 48 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | -20.76% | |
| 49 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 50 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — |