CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VPV | Invesco Pa Val Muni INC | Stock-Other | — | — | — | |
| 2 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 3 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +32.46% | |
| 4 | SR | Spire INC | Stock-Utilities | — | — | +14.84% | |
| 5 | TRGP | Targa Resources CORP | Stock-Energy | — | — | -5.71% | |
| 6 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | — | |
| 7 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +27.77% | |
| 8 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +1.35% | |
| 9 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 10 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 11 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | +4.87% | |
| 12 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -67.79% | |
| 14 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 15 | RHI | Robert Half INC | Stock-Industrials | — | — | -10.10% | |
| 16 | SSTK | Shutterstock INC | Stock-Other | — | — | -16.43% | |
| 17 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +35.60% | |
| 18 | TG | Tredegar CORP | Stock-Other | — | — | +0.76% | |
| 19 | AFG | American Financial Group INC | Stock-Financials | — | — | -0.58% | |
| 20 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 21 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -11.01% | |
| 22 | ✓ | Stock-Other | — | — | +40.35% | ||
| 23 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | -9.80% | |
| 24 | AZTA | Azenta INC | Stock-Other | — | — | -26.67% | |
| 25 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 26 | WRI | Weingarten Realty Investors | Stock-Other | — | — | +3.92% | |
| 27 | G | Genpact Limited | Stock-Tech | — | — | -22.76% | |
| 28 | EPR | Epr Properties | Stock-Real Estate | — | — | -8.85% | |
| 29 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | -16.19% | |
| 30 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 31 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 32 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | -4.09% | |
| 33 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 34 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 35 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +42.12% | |
| 36 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | -2.09% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 38 | ELME | Elme Communities | Stock-Other | — | — | +0.31% | |
| 39 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | — | |
| 40 | HTLD | Heartland Express INC | Stock-Other | — | — | -28.97% | |
| 41 | ✓ | Stock-Other | — | — | -20.63% | ||
| 42 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | -8.23% | |
| 43 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | — | |
| 44 | CTLTEUR | Catalent INC | Stock-Other | — | — | -26.46% | |
| 45 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | -2.67% | |
| 46 | CMPR | Cimpress plc | Stock-Other | — | — | +3.41% | |
| 47 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | +55.94% | |
| 48 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | +31.33% | |
| 49 | ARNCCHF | Arconic INC | Stock-Other | — | — | -16.07% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — |