CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | -3.49% | |
| 2 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | — | |
| 3 | IEV | Ishares Europe ETF | ETF-Other | — | — | -1.13% | |
| 4 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 5 | EXI | Ishares Global Industrials E | ETF-Other | — | — | — | |
| 6 | TRS | Trimas CORP | Stock-Other | — | — | -12.32% | |
| 7 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | +94.35% | |
| 8 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -18.88% | |
| 9 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | +2.02% | |
| 10 | ITRI | Itron INC | Stock-Tech | — | — | -1.36% | |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | +170.06% | |
| 12 | ABMDEUR | Abiomed INC | Stock-Other | — | — | +129.69% | |
| 13 | KN | Knowles CORP | Stock-Other | — | — | +14.81% | |
| 14 | HRI | Herc Holdings INC | Stock-Other | — | — | -27.20% | |
| 15 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -13.83% | |
| 16 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | — | — | +116.45% | |
| 17 | TPCO | Tribune Publishing Co | Stock-Other | — | — | — | |
| 18 | AVA | Avista CORP | Stock-Utilities | — | — | -10.57% | |
| 19 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | +575.00% | |
| 20 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | — | — | -10.07% | |
| 21 | PRLB | Proto Labs INC | Stock-Other | — | — | -27.51% | |
| 22 | MGEE | Mge Energy INC | Stock-Other | — | — | -43.74% | |
| 23 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | +44.11% | |
| 24 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -34.41% | |
| 25 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | -47.73% | |
| 26 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -5.88% | |
| 27 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +101.20% | |
| 28 | ✓ | Patriot Transn Hldg INC. | Stock-Other | — | — | — | |
| 29 | INDY | Ishares India 50 ETF | ETF-Other | — | — | +102200.00% | |
| 30 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | +0.07% | |
| 31 | FXG | First Trust Consumer Staples | ETF-Other | — | — | +40.10% | |
| 32 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | — | — | +130.32% | |
| 33 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | +138.62% | |
| 34 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | +3.62% | |
| 35 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | — | — | -18.94% | |
| 36 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | +36.34% | |
| 37 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | +62.20% | |
| 38 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | +24.73% | |
| 39 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -13.70% | |
| 40 | ENS | Enersys | Stock-Industrials | — | — | -7.85% | |
| 41 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | -2.07% | |
| 42 | CNMD | Conmed CORP | Stock-Other | — | — | +30.53% | |
| 43 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | -99.82% | |
| 44 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | +32.97% | |
| 45 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | +340.75% | |
| 46 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | -19.83% | |
| 47 | IDV | Ishares International Select | ETF-Other | — | — | +41.20% | |
| 48 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | +20.74% | |
| 49 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 50 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | +15.70% |