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 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | -22.30% | |
| 2 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -0.66% | |
| 3 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | -25.91% | |
| 4 | KBH | Kb Home | Stock-Consumer Disc | — | — | -17.42% | |
| 5 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | -13.12% | |
| 6 | ✓ | Invesco Exch Traded Fd Tr Ii | Stock-Other | — | — | — | |
| 7 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | -13.02% | |
| 8 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +5.33% | |
| 9 | WLK | Westlake CORP | Stock-Materials | — | — | -5.08% | |
| 10 | DH | Definitive Healthcare CORP | Stock-Other | — | — | — | |
| 11 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | +2.33% | |
| 12 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +31.38% | |
| 13 | UGI | Ugi CORP | Stock-Utilities | — | — | -8.67% | |
| 14 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -2.23% | |
| 15 | ENFR | Alerian Energy Infrastructur | ETF-Other | — | — | — | |
| 16 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 17 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | — | |
| 18 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | +41.32% | |
| 19 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | — | — | — | |
| 20 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | -46.06% | |
| 21 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +57.96% | |
| 22 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 23 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 24 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -16.95% | |
| 25 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | — | — | — | |
| 26 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | +2.23% | |
| 27 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 28 | RH | Rh | Stock-Consumer Disc | — | — | +15.67% | |
| 29 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +1.44% | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 31 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -54.53% | |
| 32 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 33 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | +45.44% | |
| 34 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | — | |
| 35 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +5.30% | |
| 36 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -13.39% | |
| 37 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 38 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | -11.01% | |
| 39 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | — | |
| 40 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 41 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +2.98% | |
| 42 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 43 | SATO | Invesco Alerian Galaxy Crypt | ETF-Other | — | — | — | |
| 44 | FLS | Flowserve CORP | Stock-Industrials | — | — | -1.40% | |
| 45 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -10.41% | |
| 46 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | -14.87% | |
| 47 | SSTK | Shutterstock INC | Stock-Other | — | — | +48.65% | |
| 48 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | +0.34% | |
| 49 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +230.65% | |
| 50 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | -20.28% |