CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAC | Macerich Co/the | Stock-Other | — | — | +1.72% | |
| 2 | ESI | Element Solutions INC | Stock-Materials | — | — | +2.44% | |
| 3 | HPP | Hudson Pacific Properties In | Stock-Other | — | — | — | |
| 4 | TTC | Toro Co | Stock-Industrials | — | — | -9.28% | |
| 5 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | — | |
| 6 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +8.81% | |
| 7 | CLS | Celestica INC | Stock-Tech | — | — | +14.04% | |
| 8 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -24.17% | |
| 9 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +7.02% | |
| 10 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +2.47% | |
| 11 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | — | — | — | |
| 12 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +2.73% | |
| 13 | SBR | Sabine Royalty Trust | Stock-Other | — | — | +25.34% | |
| 14 | SKYW | Skywest INC | Stock-Industrials | — | — | -0.53% | |
| 15 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -44.43% | |
| 16 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | -1.81% | |
| 17 | ✓ | Csg Systems International In | Stock-Other | — | — | +2.23% | |
| 18 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -82.44% | |
| 19 | MATX | Matson INC | Stock-Industrials | — | — | +89.58% | |
| 20 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | +709.85% | |
| 21 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +2.62% | |
| 22 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | — | — | — | |
| 23 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -7.25% | |
| 24 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -8.28% | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | +251.63% | |
| 26 | SITM | Sitime CORP | Stock-Tech | — | — | +1.96% | |
| 27 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | — | — | — | |
| 28 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +80.64% | |
| 29 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 30 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -2.21% | |
| 31 | LSTR | Landstar System INC | Stock-Industrials | — | — | -49.93% | |
| 32 | OGS | One Gas INC | Stock-Utilities | — | — | +5.42% | |
| 33 | OVV | Ovintiv INC | Stock-Energy | — | — | +11.91% | |
| 34 | BILL | Bill Holdings INC | Stock-Tech | — | — | -15.42% | |
| 35 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | +70.82% | |
| 36 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | +33.87% | |
| 37 | CVLT | Commvault Systems INC | Stock-Tech | — | — | -12.55% | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | -93.01% | |
| 39 | ARKK | Ark Innovation ETF | ETF-Other | — | — | -30.30% | |
| 40 | SMBS | Schwab Mbs ETF | ETF-Other | — | — | — | |
| 41 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +48.66% | |
| 42 | BKH | Black Hills CORP | Stock-Utilities | — | — | +1.20% | |
| 43 | LCID | Lucid Group INC | Stock-Consumer Disc | — | — | +0.04% | |
| 44 | SMMT | Summit Therapeutics INC | Stock-Other | — | — | — | |
| 45 | UBSI | United Bankshares INC | Stock-Financials | — | — | +3.89% | |
| 46 | GTY | Getty Realty CORP | Stock-Other | — | — | +48.02% | |
| 47 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | -18.65% | |
| 48 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | +47.06% | |
| 49 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -25.15% | |
| 50 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | — |