CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLG | Flagstar Bank NA | Stock-Financials | — | — | -0.45% | |
| 2 | BN | Brookfield CORP | Stock-Financials | — | — | -72.88% | |
| 3 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | +1112.90% | |
| 4 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 5 | HN9 | Hanesbrands INC | Stock-Other | — | — | -1.04% | |
| 6 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | +53.92% | |
| 7 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | — | |
| 8 | WDFC | Wd-40 Co | Stock-Materials | — | — | -4.35% | |
| 9 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | — | — | — | |
| 10 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -39.33% | |
| 11 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -13.31% | |
| 12 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | -7.71% | |
| 13 | BNTX | Biontech Se-adr | Stock-Other | — | — | -26.33% | |
| 14 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | -0.19% | |
| 15 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 16 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -0.44% | |
| 17 | HEI | Heico CORP | Stock-Industrials | — | — | -1.50% | |
| 18 | HLIO | Helios Technologies INC | Stock-Other | — | — | -5.50% | |
| 19 | RDNT | Radnet INC | Stock-Healthcare | — | — | +84.25% | |
| 20 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -10.68% | |
| 21 | ONTO | Onto Innovation INC | Stock-Tech | — | — | -7.38% | |
| 22 | MMS | Maximus INC | Stock-Industrials | — | — | -20.65% | |
| 23 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +13.54% | |
| 24 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -1.36% | |
| 25 | FCAP | First Capital INC | Stock-Other | — | — | — | |
| 26 | PACS | Pacs Group INC | Stock-Other | — | — | — | |
| 27 | PAYO | Payoneer Global INC | Stock-Other | — | — | +29.26% | |
| 28 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -4.98% | |
| 29 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +259.68% | |
| 30 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 31 | OBDC | Blue Owl Capital CORP | Stock-Financials | — | — | +192.20% | |
| 32 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -17.84% | |
| 33 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | -2.97% | |
| 34 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -30.43% | |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | -64.10% | |
| 36 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | -2.86% | |
| 37 | RHI | Robert Half INC | Stock-Industrials | — | — | +21.74% | |
| 38 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -79.91% | |
| 39 | SAIC | Science Applications Inte | Stock-Tech | — | — | +14.50% | |
| 40 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +1.75% | |
| 41 | RDN | Radian Group INC | Stock-Financials | — | — | -3.15% | |
| 42 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | +126.09% | |
| 43 | AM | Antero Midstream CORP | Stock-Energy | — | — | -3.70% | |
| 44 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +24.18% | |
| 45 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | +3.55% | |
| 46 | TDC | Teradata CORP | Stock-Tech | — | — | +2.93% | |
| 47 | YELP | Yelp INC | Stock-Other | — | — | +76.45% | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | -70.96% | |
| 49 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | -93.20% | |
| 50 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — |