CIK: 0000036270
Total reported value
$29.2B
Showing top 117 holdings (of 1517 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVT | Avnet INC | Stock-Tech | — | — | +0.12% | |
| 2 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +1.90% | |
| 3 | PII | Polaris INC | Stock-Consumer Disc | — | — | -73.10% | |
| 4 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — | |
| 5 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 6 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 7 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | -4.99% | |
| 8 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +5.65% | |
| 9 | AIZ | Assurant INC | Stock-Financials | — | — | -23.13% | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 11 | GATX | Gatx CORP | Stock-Industrials | — | — | +5.78% | |
| 12 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +0.45% | |
| 13 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | — | |
| 14 | RNLXUSD | Renalytix Ai Plc-adr | Stock-Other | — | — | — | |
| 15 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -0.40% | |
| 16 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | — | |
| 17 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | — | |
| 18 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 19 | AFG | American Financial Group INC | Stock-Financials | — | — | -42.33% | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +10.31% | |
| 23 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +1.03% | |
| 24 | ARMK | Aramark | Stock-Industrials | — | — | -3.46% | |
| 25 | ✓ | ETF Managers Tr | Stock-Other | — | — | -10.21% | |
| 26 | SERVUSD | Terminix Global Holdings INC | Stock-Other | — | — | -24.82% | |
| 27 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +1.71% | |
| 28 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 29 | RYN | Rayonier INC | Stock-Real Estate | — | — | -25.70% | |
| 30 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +15.87% | |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -24.59% | |
| 32 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 33 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 34 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 35 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | -33.05% | |
| 36 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 37 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | — | |
| 38 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | — | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 40 | ✓ | Amarin Corp PLC | Stock-Other | — | — | -4.87% | |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 42 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 43 | CSTM | Constellium SE | Stock-Other | — | — | — | |
| 44 | CNXC | Concentrix CORP | Stock-Tech | — | — | -6.98% | |
| 45 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -50.42% | |
| 46 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | -17.37% | |
| 47 | LZ | Legalzoomcom INC | Stock-Other | — | — | — | |
| 48 | MLPA | Global X Mlp ETF | ETF-Other | — | — | — | |
| 49 | TASK | Taskus Inc-a | Stock-Other | — | — | — | |
| 50 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — |