CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOPE | Hope Bancorp INC | Stock-Other | — | — | -3.60% | |
| 2 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +633.87% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | — | |
| 4 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -8.45% | |
| 5 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | +61.83% | |
| 6 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | — | |
| 7 | CNX | Cnx Resources CORP | Stock-Energy | — | — | -8.35% | |
| 8 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | — | |
| 9 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -50.24% | |
| 10 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -12.30% | |
| 11 | CADE | Cadence Bank | Stock-Other | — | — | -15.02% | |
| 12 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | -61.51% | |
| 13 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 14 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | +11.49% | |
| 15 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +7.66% | |
| 16 | ESI | Element Solutions INC | Stock-Materials | — | — | +462.50% | |
| 17 | MAC | Macerich Co/the | Stock-Other | — | — | +47.67% | |
| 18 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | — | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | -48.48% | |
| 21 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -11.29% | |
| 22 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | -15.19% | |
| 23 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | -28.99% | |
| 24 | RLI | Rli CORP | Stock-Financials | — | — | -10.15% | |
| 25 | YELP | Yelp INC | Stock-Other | — | — | -19.13% | |
| 26 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | -10.67% | |
| 27 | CIVI | Civitas Resources INC | Stock-Other | — | — | +140.08% | |
| 28 | APO 6.75 07-31-26 | Apollo Global Management | Stock-Financials | — | — | +89.29% | |
| 29 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | +121.72% | |
| 30 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 31 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | -29.08% | |
| 32 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | — | |
| 33 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -3.70% | |
| 34 | AZTA | Azenta INC | Stock-Other | — | — | +12.71% | |
| 35 | ✓ | Csg Systems International In | Stock-Other | — | — | -7.31% | |
| 36 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +23.12% | |
| 37 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | +0.44% | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | +5.71% | |
| 39 | FLG | Flagstar Bank NA | Stock-Financials | — | — | -10.39% | |
| 40 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | — | — | -26.25% | |
| 41 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -91.98% | |
| 42 | AHR | American Healthcare Reit INC | Stock-Real Estate | — | — | — | |
| 43 | ARES 6.75 10-01-27 B | Ares Management CORP | Stock-Financials | — | — | — | |
| 44 | AVNT | Avient CORP | Stock-Materials | — | — | -0.49% | |
| 45 | UBSI | United Bankshares INC | Stock-Financials | — | — | -26.02% | |
| 46 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | -9.69% | |
| 47 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -7.52% | |
| 48 | CXT | Crane Nxt Co | Stock-Industrials | — | — | +4.06% | |
| 49 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -28.53% | |
| 50 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +23.61% |