CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | -20.81% | |
| 2 | KMPR | Kemper CORP | Stock-Other | — | — | +6.09% | |
| 3 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +22.92% | |
| 4 | GRAL | Grail INC | Stock-Healthcare | — | — | +35.58% | |
| 5 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | -1.87% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | +53.37% | |
| 7 | UFCS | United Fire Group INC | Stock-Other | — | — | +3826.59% | |
| 8 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | +0.31% | |
| 9 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | +200.79% | |
| 10 | KOD | Kodiak Sciences INC | Stock-Other | — | — | +11.34% | |
| 11 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | — | — | +13.91% | |
| 12 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | +8.11% | |
| 13 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | — | |
| 14 | CHCO | City Holding Co | Stock-Other | — | — | +22.10% | |
| 15 | EXPO | Exponent INC | Stock-Industrials | — | — | -15.75% | |
| 16 | YORW | York Water Co | Stock-Other | — | — | +167.89% | |
| 17 | GPGI | Gpgi INC | Stock-Other | — | — | +1012.27% | |
| 18 | MAT | Mattel INC | Stock-Consumer Disc | — | — | +0.01% | |
| 19 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | +72.29% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | — | — | -16.60% | |
| 21 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | +27.11% | |
| 22 | MSA | Msa Safety INC | Stock-Industrials | — | — | +250.62% | |
| 23 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | -4.25% | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -1.44% | |
| 25 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | +67.96% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | -88.17% | |
| 27 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | -0.57% | |
| 28 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | +16.91% | |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | -0.87% | |
| 30 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +111.42% | |
| 31 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | — | — | +86.45% | |
| 32 | SR | Spire INC | Stock-Utilities | — | — | +19.37% | |
| 33 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | +17.88% | |
| 34 | ✓ | Xilio Therapeutics INC | Stock-Other | — | — | -36.67% | |
| 35 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | +7.95% | |
| 36 | QTRX | Quanterix CORP | Stock-Other | — | — | +18.76% | |
| 37 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +1.25% | |
| 38 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -8.53% | |
| 39 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | +8.47% | |
| 40 | LPSNUSD | Liveperson INC | Stock-Other | — | — | +25.38% | |
| 41 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | +36.11% | |
| 42 | 5TC | Truecar INC | Stock-Other | — | — | -6.19% | |
| 43 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -0.43% | |
| 44 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | +19.47% | |
| 45 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | — | — | +6.06% | |
| 46 | AXIA | Axia Energia-adr | Stock-Other | — | — | +967.93% | |
| 47 | W 3.25 09-15-27 | Wayfair INC | Stock-Consumer Disc | — | — | — | |
| 48 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | — | — | -13.18% | |
| 49 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | — | — | +19.17% | |
| 50 | GLP | Global Partners LP | Stock-Other | — | — | -11.41% |