CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | Stock-Tech | — | — | +1022.45% | |
| 2 | SHOO | Steven Madden LTD | Stock-Other | — | — | +19.17% | |
| 3 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | — | — | — | |
| 5 | UE | Urban Edge Properties | Stock-Other | — | — | +21.61% | |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 7 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 8 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | — | |
| 9 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | +2.99% | |
| 10 | VC | Visteon CORP | Stock-Other | — | — | -57.04% | |
| 11 | SLRC | Slr Investment CORP | Stock-Other | — | — | — | |
| 12 | AIR | Aar CORP | Stock-Industrials | — | — | +95.65% | |
| 13 | LAZ | Lazard INC | Stock-Financials | — | — | — | |
| 14 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 15 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | — | |
| 16 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | +18.29% | |
| 17 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -95.17% | |
| 18 | DSL | Doubleline Income Solutions | Stock-Other | — | — | — | |
| 19 | ARR | Armour Residential Reit INC | Stock-Other | — | — | +12.34% | |
| 20 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +8.70% | |
| 21 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 22 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 23 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +19.08% | |
| 24 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | +36.51% | |
| 26 | ISD | Pgim High Yield Bond Fund | Stock-Other | — | — | — | |
| 27 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | +147.37% | |
| 28 | COFS | Choiceone Financial Svcs INC | Stock-Other | — | — | — | |
| 29 | VBF | Invesco Bond Fund | Stock-Other | — | — | — | |
| 30 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -19.52% | |
| 31 | UCB | United Community Banks/ga | Stock-Financials | — | — | +20.95% | |
| 32 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +12.99% | |
| 33 | NPO | Enpro INC | Stock-Industrials | — | — | +30.00% | |
| 34 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +71.17% | |
| 35 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 36 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +11.99% | |
| 37 | LIVN | LivaNova PLC | Stock-Other | — | — | -52.82% | |
| 38 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 39 | ABM | Abm Industries INC | Stock-Other | — | — | +9.86% | |
| 40 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | +68.96% | |
| 41 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +1.92% | |
| 42 | GVA | Granite Construction INC | Stock-Industrials | — | — | +37.84% | |
| 43 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | — | |
| 44 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | — | |
| 45 | FHI | Federated Hermes INC | Stock-Financials | — | — | +19.45% | |
| 46 | CLB | Core Laboratories INC | Stock-Other | — | — | +5.53% | |
| 47 | CXT | Crane Nxt Co | Stock-Industrials | — | — | -2.10% | |
| 48 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | +7.14% | |
| 49 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 50 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | — |