CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | -0.04% | |
| 2 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +39.80% | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | — | — | +29.81% | |
| 4 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | +187.73% | |
| 5 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +12.00% | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | -2.03% | |
| 7 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | -45.35% | |
| 8 | LNC | Lincoln National CORP | Stock-Financials | — | — | +6.84% | |
| 9 | ABMDEUR | Abiomed INC | Stock-Other | — | — | -90.80% | |
| 10 | HURC | Hurco Companies INC | Stock-Other | — | — | -0.03% | |
| 11 | LSTR | Landstar System INC | Stock-Industrials | — | — | +13.68% | |
| 12 | FSV | Firstservice CORP | Stock-Other | — | — | -9.42% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -10.29% | |
| 14 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +11.86% | |
| 15 | BX | Blackstone INC | Stock-Financials | — | — | +4.88% | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | — | — | +5.93% | |
| 17 | VTR | Ventas INC | Stock-Real Estate | — | — | +13.84% | |
| 18 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 19 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | -79.65% | |
| 20 | MASI* | Masimo CORP | Stock-Other | — | — | -88.38% | |
| 21 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | +0.87% | |
| 22 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 23 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -82.91% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | +9.78% | |
| 25 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | -57.28% | |
| 26 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | -6.60% | |
| 27 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +151.06% | |
| 28 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +7.65% | |
| 29 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 30 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +7.29% | |
| 31 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 32 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +14.59% | |
| 33 | GSV | Gold Standard Ventures CORP | Stock-Other | — | — | +122.45% | |
| 34 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +14.11% | |
| 35 | NBN | Northeast Bank | Stock-Other | — | — | — | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | -0.11% | |
| 37 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 38 | VRSUSD | Verso CORP - A | Stock-Other | — | — | — | |
| 39 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | -0.04% | |
| 40 | ✓ | Franklin Templeton ETF Tr | ETF-Other | — | — | — | |
| 41 | PGR | Progressive CORP | Stock-Financials | — | — | -59.20% | |
| 42 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +1075.75% | |
| 43 | ISTR | Investar Holding CORP | Stock-Other | — | — | — | |
| 44 | NEU | Newmarket CORP | Stock-Materials | — | — | +20.70% | |
| 45 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +20.12% | |
| 46 | ✓ | Spartan Motors | Stock-Other | — | — | +0.25% | |
| 47 | LBRT | Liberty Energy INC | Stock-Energy | — | — | -59.26% | |
| 48 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +11.42% | |
| 49 | ✓ | Griffin Ld & Nurseries INC | Stock-Other | — | — | -22.41% | |
| 50 | PLAB | Photronics INC | Stock-Other | — | — | -20.53% |