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 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | +10.30% | |
| 2 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +0.97% | |
| 3 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +9.05% | |
| 4 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | +22.90% | |
| 5 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 6 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 7 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +3.78% | |
| 8 | SM | Sm Energy Co | Stock-Energy | — | — | +0.95% | |
| 9 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | — | — | — | |
| 10 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | -78.64% | |
| 11 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +0.42% | |
| 12 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-Other | — | — | — | |
| 13 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +16.62% | |
| 14 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | -3.09% | |
| 15 | ✓ | Arcadium Lithium PLC | Stock-Other | — | — | — | |
| 16 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | — | |
| 17 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | -12.21% | |
| 18 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | +11.14% | |
| 19 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +16.49% | |
| 20 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | — | — | — | |
| 21 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -14.41% | |
| 22 | SSTK | Shutterstock INC | Stock-Other | — | — | +1.13% | |
| 23 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | +400.00% | |
| 24 | CERT | Certara INC | Stock-Other | — | — | +3.91% | |
| 25 | TEX | Terex CORP | Stock-Industrials | — | — | +22.52% | |
| 26 | COTY | Coty Inc-cl A | Stock-Other | — | — | +11.33% | |
| 27 | EFOR | Everforth INC | Stock-Other | — | — | -1.78% | |
| 28 | CNO | Cno Financial Group INC | Stock-Financials | — | — | +1.80% | |
| 29 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | +5.06% | |
| 30 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +152.26% | |
| 31 | FCAP | First Capital INC | Stock-Other | — | — | — | |
| 32 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +1.52% | |
| 33 | DH | Definitive Healthcare CORP | Stock-Other | — | — | +4.44% | |
| 34 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | — | — | — | |
| 35 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 36 | AN | Autonation INC | Stock-Consumer Disc | — | — | +45.12% | |
| 37 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 39 | KNF | Knife River CORP | Stock-Materials | — | — | -0.21% | |
| 40 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +9.81% | |
| 41 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | — | |
| 42 | HEI | Heico CORP | Stock-Industrials | — | — | +0.49% | |
| 43 | SR | Spire INC | Stock-Utilities | — | — | +10.45% | |
| 44 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | -22.03% | |
| 45 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -40.56% | |
| 46 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +20.08% | |
| 47 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | — | |
| 48 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +2.76% | |
| 49 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | -14.40% | |
| 50 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +17.52% |