CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VC | Visteon CORP | Stock-Other | — | — | -83.95% | |
| 2 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +322.14% | |
| 3 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | -7.27% | |
| 4 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +11.59% | |
| 5 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +11.25% | |
| 6 | JAMF | Jamf Holding CORP | Stock-Other | — | — | — | |
| 7 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 8 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | -24.11% | |
| 9 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | +1.75% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | — | |
| 11 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +123.32% | |
| 12 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 13 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 14 | SAFE | Safehold INC | Stock-Other | — | — | -8.55% | |
| 15 | UTZ | Utz Brands INC | Stock-Other | — | — | — | |
| 16 | PRO | Pros Holdings INC | Stock-Other | — | — | -1.60% | |
| 17 | HEI | Heico CORP | Stock-Industrials | — | — | -3.43% | |
| 18 | WFRD | Weatherford International plc | Stock-Energy | — | — | +31.02% | |
| 19 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -16.13% | |
| 20 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -1.44% | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | — | |
| 22 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | +450.82% | |
| 23 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +266.67% | |
| 24 | ISRA | Vaneck Israel ETF | ETF-Other | — | — | — | |
| 25 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 26 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | +7.28% | |
| 27 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 28 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | — | — | — | |
| 29 | UGI | Ugi CORP | Stock-Utilities | — | — | -5.83% | |
| 30 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 31 | RMBS | Rambus INC | Stock-Tech | — | — | +68.68% | |
| 32 | CADE | Cadence Bank | Stock-Other | — | — | +15.10% | |
| 33 | TRMD | TORM plc | Stock-Other | — | — | — | |
| 34 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | +5.24% | |
| 35 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | — | — | +1.53% | |
| 36 | AVT | Avnet INC | Stock-Tech | — | — | +35.20% | |
| 37 | SAIC | Science Applications Inte | Stock-Tech | — | — | +30.43% | |
| 38 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +8.33% | |
| 39 | RYN | Rayonier INC | Stock-Real Estate | — | — | +83.65% | |
| 40 | TEX | Terex CORP | Stock-Industrials | — | — | +21.71% | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | +8.69% | |
| 42 | FCAP | First Capital INC | Stock-Other | — | — | — | |
| 43 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | +65.70% | |
| 44 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +12.87% | |
| 45 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | — | — | — | |
| 46 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-Other | — | — | — | |
| 47 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | +9.41% | |
| 48 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +10.06% | |
| 49 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -22.26% | |
| 50 | AEBA | Allete INC | Stock-Other | — | — | +3.59% |