CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2659 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 2 | AWR | American States Water Co | Stock-Utilities | — | — | -9.43% | |
| 3 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +3.84% | |
| 4 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -3.68% | |
| 5 | PPTA | Perpetua Resources CORP | Stock-Other | — | — | +56.43% | |
| 6 | HCI | Hci Group INC | Stock-Other | — | — | +32.73% | |
| 7 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | — | |
| 8 | OFG | Ofg Bancorp | Stock-Other | — | — | +5.96% | |
| 9 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | — | — | -72.68% | |
| 10 | AEIS 2.5 09-15-28 | Advanced Energy Ind | Stock-Industrials | — | — | — | |
| 11 | CON | Concentra Group Holdings Par | Stock-Other | — | — | +14.36% | |
| 12 | NTR | Nutrien LTD | Stock-Materials | — | — | +74.07% | |
| 13 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 14 | MVBF | Mvb Financial CORP | Stock-Other | — | — | — | |
| 15 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 16 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | — | — | — | |
| 17 | SSTK | Shutterstock INC | Stock-Other | — | — | -7.98% | |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 19 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 20 | GIB | Cgi INC | Stock-Tech | — | — | +68.13% | |
| 21 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -27.65% | |
| 22 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 23 | AAT | American Assets Trust INC | Stock-Other | — | — | +1.99% | |
| 24 | HAYW | Hayward Holdings INC | Stock-Other | — | — | +8.63% | |
| 25 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 26 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | +25.63% | |
| 27 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 28 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -8.64% | |
| 29 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -17.72% | |
| 30 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +7.69% | |
| 31 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | +2.98% | |
| 32 | ✓ | Lithium Argentina AG | Stock-Other | — | — | — | |
| 33 | ROG | Rogers CORP | Stock-Other | — | — | -27.95% | |
| 34 | DXC | Dxc Technology Co | Stock-Tech | — | — | -27.93% | |
| 35 | FWONK 2.25 08-15-27 | Liberty Media CORP | Stock-Comm Services | — | — | — | |
| 36 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 37 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | — | |
| 38 | MSEX | Middlesex Water Co | Stock-Other | — | — | -25.54% | |
| 39 | RVLV | Revolve Group INC | Stock-Other | — | — | — | |
| 40 | BBT | Beacon Financial CORP | Stock-Other | — | — | +98.19% | |
| 41 | ENR | Energizer Holdings INC | Stock-Other | — | — | +7.25% | |
| 42 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 43 | OBDC | Blue Owl Capital CORP | Stock-Financials | — | — | — | |
| 44 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | — | |
| 45 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +5.02% | |
| 46 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +12.92% | |
| 47 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | -24.62% | |
| 48 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +57.23% | |
| 49 | NEE 7.299 06-01-27 | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 50 | PLAB | Photronics INC | Stock-Other | — | — | +8.40% |