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 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +14.57% | |
| 2 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 3 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +347.62% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | +70.67% | |
| 5 | SR | Spire INC | Stock-Utilities | — | — | -27.29% | |
| 6 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -0.16% | |
| 7 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -8.38% | |
| 8 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | — | |
| 9 | CRS | Carpenter Technology | Stock-Industrials | — | — | +8.55% | |
| 10 | HN9 | Hanesbrands INC | Stock-Other | — | — | -14.44% | |
| 11 | BMI | Badger Meter INC | Stock-Tech | — | — | +39.25% | |
| 12 | TGNA | Tegna INC | Stock-Other | — | — | -17.30% | |
| 13 | DBL | Doubleline Opport Credit | Stock-Other | — | — | — | |
| 14 | AGNT | Agnt INC | Stock-Other | — | — | +40.29% | |
| 15 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -1.87% | |
| 16 | SIZE | Ishares Msci USA Size Factor | ETF-Other | — | — | — | |
| 17 | QDEL | Quidelortho CORP | Stock-Other | — | — | +907.32% | |
| 18 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | — | |
| 19 | BANC | Banc Of California INC | Stock-Other | — | — | +146.32% | |
| 20 | ANDE | Andersons Inc/the | Stock-Other | — | — | +1.29% | |
| 21 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | -11.30% | |
| 22 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | +7.69% | |
| 23 | FNB | Fnb CORP | Stock-Financials | — | — | +37.47% | |
| 24 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | -20.99% | |
| 25 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -6.33% | |
| 26 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +17.00% | |
| 27 | OPLN | Openlane INC | Stock-Other | — | — | +175.52% | |
| 28 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | — | |
| 29 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +9.64% | |
| 30 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | -11.22% | |
| 31 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | — | |
| 32 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 33 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | — | |
| 34 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | — | |
| 35 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +3.47% | |
| 36 | CVBF | Cvb Financial CORP | Stock-Other | — | — | +0.34% | |
| 37 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +10.44% | |
| 38 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | +8.41% | |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | -94.01% | |
| 40 | ASB | Associated Banc-corp | Stock-Financials | — | — | +6.86% | |
| 41 | MAC | Macerich Co/the | Stock-Other | — | — | +9.60% | |
| 42 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | — | |
| 43 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +55.34% | |
| 44 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | +4.77% | |
| 45 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | +47.40% | |
| 46 | BLKB | Blackbaud INC | Stock-Other | — | — | -4.65% | |
| 47 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +3.62% | |
| 48 | BCC | Boise Cascade Co | Stock-Materials | — | — | +3.47% | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 50 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | — |