CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -0.79% | |
| 2 | RELL | Richardson Elec LTD | Stock-Other | — | — | +1.44% | |
| 3 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +4.19% | |
| 4 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | — | — | +2072.46% | |
| 5 | LZB | La-z-boy INC | Stock-Other | — | — | +40.80% | |
| 6 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | -5.89% | |
| 7 | AVD | American Vanguard CORP | Stock-Other | — | — | +31.79% | |
| 8 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | -50.69% | |
| 9 | TREE | Lendingtree INC | Stock-Other | — | — | -3.54% | |
| 10 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | -7.62% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | +23.81% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | +33.56% | |
| 13 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | — | — | +99.81% | |
| 14 | ARAY | Accuray INC | Stock-Other | — | — | -9.21% | |
| 15 | HP | Helmerich & Payne | Stock-Energy | — | — | -3.54% | |
| 16 | VC | Visteon CORP | Stock-Other | — | — | -6.27% | |
| 17 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | +852.19% | |
| 18 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | +33.37% | |
| 19 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -27.65% | |
| 20 | EIG | Employers Holdings INC | Stock-Other | — | — | -25.59% | |
| 21 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | -9.39% | |
| 22 | CPS | Cooper-standard Holding | Stock-Other | — | — | -7.17% | |
| 23 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | +6.00% | |
| 24 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | +118.68% | |
| 25 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | -2.88% | |
| 26 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +11.59% | |
| 27 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | -75.78% | |
| 28 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | +1.03% | |
| 29 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | +19.41% | |
| 30 | STEL | Stellar Bancorp INC | Stock-Other | — | — | -18.04% | |
| 31 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | +21.95% | |
| 32 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | +9.09% | |
| 33 | 5TC | Truecar INC | Stock-Other | — | — | -10.58% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | +55.01% | |
| 35 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | +2056.25% | |
| 36 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | +42.03% | |
| 37 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | -2.64% | |
| 38 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | -40.14% | |
| 39 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +192.27% | |
| 40 | PRLD | Prelude Therapeutics INC | Stock-Other | — | — | -94.84% | |
| 41 | TILE | Interface INC | Stock-Other | — | — | -8.75% | |
| 42 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | +20.57% | |
| 43 | MIDD | Middleby CORP | Stock-Industrials | — | — | -1.98% | |
| 44 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +509.27% | |
| 45 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +1869.92% | |
| 46 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | -9.00% | |
| 47 | ATRO | Astronics CORP | Stock-Other | — | — | -3.27% | |
| 48 | ICL | ICL Group Ltd | Stock-Other | — | — | +24.82% | |
| 49 | CLW | Clearwater Paper CORP | Stock-Other | — | — | -8.46% | |
| 50 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | +0.18% |