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 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 2 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -9.13% | |
| 3 | NOMD | Nomad Foods Limited | Stock-Other | — | — | — | |
| 4 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +2.34% | |
| 5 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 6 | AVTR | Avantor INC | Stock-Healthcare | — | — | -21.88% | |
| 7 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | — | |
| 8 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -2.02% | |
| 9 | FNWD | Finward Bancorp | Stock-Other | — | — | — | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | — | |
| 11 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -9.27% | |
| 12 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 13 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 14 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 15 | PYZ | Invesco Dorsey Wright Basic | ETF-Other | — | — | -54.58% | |
| 16 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | -28.40% | |
| 17 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -16.46% | |
| 18 | OI | O-i Glass INC | Stock-Other | — | — | -6.50% | |
| 19 | ✓ | 374water INC | Stock-Other | — | — | — | |
| 20 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -2.91% | |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -57.28% | |
| 22 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | -56.61% | |
| 23 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | — | — | — | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | +105.04% | |
| 25 | SHC | Sotera Health Co | Stock-Other | — | — | +7.80% | |
| 26 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 27 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | -93.00% | |
| 28 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -91.59% | |
| 29 | AESI | Atlas Energy Solutions INC | Stock-Other | — | — | — | |
| 30 | TRIP | Tripadvisor INC | Stock-Other | — | — | +3.30% | |
| 31 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -19.39% | |
| 32 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | — | |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | -83.43% | |
| 34 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +3.49% | |
| 35 | GFF | Griffon CORP | Stock-Industrials | — | — | +3.42% | |
| 36 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 37 | HUT | Hut 8 CORP | Stock-Financials | — | — | — | |
| 38 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | +2.36% | |
| 39 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 40 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -3.49% | |
| 41 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 42 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 43 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 44 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | +1.32% | |
| 45 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | -20.97% | |
| 46 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | -88.75% | |
| 48 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -30.00% | |
| 49 | HELE | Helen of Troy Limited | Stock-Other | — | — | +15.69% | |
| 50 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | +4.81% |