CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +7.96% | |
| 2 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | +1.72% | |
| 3 | PRI | Primerica INC | Stock-Financials | — | — | -4.87% | |
| 4 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +8.95% | |
| 5 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | +7.00% | |
| 6 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | -5.09% | |
| 7 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | +63.69% | |
| 8 | MORN | Morningstar INC | Stock-Financials | — | — | +0.86% | |
| 9 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -74.15% | |
| 10 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +0.52% | |
| 11 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +5.78% | |
| 12 | ESE | Esco Technologies INC | Stock-Tech | — | — | +5.35% | |
| 13 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | — | |
| 14 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +19.14% | |
| 15 | MIDD | Middleby CORP | Stock-Industrials | — | — | +2.33% | |
| 16 | 8DT | Squarespace INC - Class A | Stock-Other | — | — | — | |
| 17 | ARKK | Ark Innovation ETF | ETF-Other | — | — | -69.55% | |
| 18 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +5.94% | |
| 19 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +1.22% | |
| 20 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +0.31% | |
| 21 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +5.53% | |
| 22 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +4.43% | |
| 23 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | +17.37% | |
| 24 | AA | Alcoa CORP | Stock-Materials | — | — | -24.46% | |
| 25 | AR | Antero Resources CORP | Stock-Energy | — | — | -50.08% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | -57.50% | |
| 27 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | +94.78% | |
| 28 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | +0.89% | |
| 29 | CNXC | Concentrix CORP | Stock-Tech | — | — | -29.98% | |
| 30 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +6.50% | |
| 31 | OGN | Organon & Co | Stock-Healthcare | — | — | -15.48% | |
| 32 | NPWR | Net Power INC | Stock-Other | — | — | — | |
| 33 | SXI | Standex International CORP | Stock-Other | — | — | +0.81% | |
| 34 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | +5.18% | |
| 35 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | — | — | — | |
| 36 | TTC | Toro Co | Stock-Industrials | — | — | +19.48% | |
| 37 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -35.82% | |
| 39 | WU | Western Union Co | Stock-Financials | — | — | -2.42% | |
| 40 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | -24.14% | |
| 41 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | +1.32% | |
| 42 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -31.01% | |
| 43 | FLR | Fluor CORP | Stock-Industrials | — | — | +6.18% | |
| 44 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +9.09% | |
| 45 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +23.79% | |
| 46 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | -9.83% | |
| 47 | VCEL | Vericel CORP | Stock-Other | — | — | +9.44% | |
| 48 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | — | — | +0.12% | |
| 49 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | — | |
| 50 | KBR | Kbr INC | Stock-Industrials | — | — | +8.01% |