CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 1299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +1.87% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 3 | HXL | Hexcel CORP | Stock-Industrials | — | — | -7.35% | |
| 4 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +0.67% | |
| 5 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | +45.65% | |
| 6 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 7 | TKR | Timken Co | Stock-Industrials | — | — | -0.50% | |
| 8 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | — | — | — | |
| 9 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +5.91% | |
| 10 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +1.05% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | +158.48% | |
| 12 | SNSR | Global X Internet Of Things | ETF-Other | — | — | — | |
| 13 | CLNE | Clean Energy Fuels Corp. | Stock-Other | — | — | — | |
| 14 | OFLX | Omega Flex INC | Stock-Other | — | — | -7.60% | |
| 15 | KKR | Kkr & Co INC | Stock-Financials | — | — | +44.28% | |
| 16 | FNV | Franco-nevada CORP | Stock-Materials | — | — | +0.47% | |
| 17 | LFG1USD | Archaea Energy INC | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | WELL | Welltower INC | Stock-Real Estate | — | — | -18.75% | |
| 20 | CMRC | Commerce.com INC | Stock-Other | — | — | -13.77% | |
| 21 | MRNA | Moderna INC | Stock-Healthcare | — | — | +1.40% | |
| 22 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 23 | CLNSEUR | Digitalbridge Group INC | Stock-Other | — | — | +0.03% | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | -57.44% | |
| 25 | MMS | Maximus INC | Stock-Industrials | — | — | -50.15% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | — | — | — | |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | +49.99% | |
| 28 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | -10.38% | |
| 29 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -46.78% | |
| 30 | OKE | ONEOK, Inc. | Stock-Energy | — | — | — | |
| 31 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -15.07% | |
| 32 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 33 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 34 | ABMDEUR | Abiomed INC | Stock-Other | — | — | +7.27% | |
| 35 | ✓ | Fortress Value Acquis CORP I | Stock-Other | — | — | — | |
| 36 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -46.74% | |
| 37 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | — | |
| 38 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -3.61% | |
| 39 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +0.22% | |
| 40 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | — | — | — | |
| 41 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -1.11% | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -14.71% | |
| 43 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | +89.06% | |
| 44 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 45 | POSHEUR | Poshmark Inc-class A | Stock-Other | — | — | — | |
| 46 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +4.97% | |
| 47 | LBRT | Liberty Energy INC | Stock-Energy | — | — | — | |
| 48 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 49 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 50 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | +3.94% |