CIK: 0000036270
Total reported value
$29.2B
Showing top 100 holdings (of 1500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVT | Avnet INC | Stock-Tech | — | — | +4.56% | |
| 2 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | -8.06% | |
| 4 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 5 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +1.35% | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 7 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | — | |
| 8 | OMF | Onemain Holdings INC | Stock-Financials | — | — | -3.04% | |
| 9 | CNXC | Concentrix CORP | Stock-Tech | — | — | -8.57% | |
| 10 | RYN | Rayonier INC | Stock-Real Estate | — | — | -0.15% | |
| 11 | TDAY | USA Today Co INC | Stock-Other | — | — | -54.63% | |
| 12 | PLANUSD | Anaplan INC | Stock-Other | — | — | — | |
| 13 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | — | |
| 14 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 15 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | — | |
| 16 | CSTL | Castle Biosciences INC | Stock-Other | — | — | — | |
| 17 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -23.42% | |
| 18 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +0.06% | |
| 19 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 20 | AFG | American Financial Group INC | Stock-Financials | — | — | -5.85% | |
| 21 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 22 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | -0.02% | |
| 23 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 24 | CSTM | Constellium SE | Stock-Other | — | — | -0.03% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 26 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | +0.77% | |
| 28 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 29 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +1.47% | |
| 30 | CLVT | Clarivate Plc | Stock-Other | — | — | +10.38% | |
| 31 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -1.69% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | -41.34% | |
| 33 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | -0.44% | ||
| 35 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 36 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +11.49% | |
| 37 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -19.20% | |
| 38 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | -11.16% | |
| 39 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +12.72% | |
| 40 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -1.21% | |
| 41 | DSM | Bnym Strat Muni Bnd | Stock-Other | — | — | — | |
| 42 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | -4.58% | |
| 43 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 44 | ASUR | Asure Software INC | Stock-Other | — | — | — | |
| 45 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | -1.10% | |
| 46 | VST | Vistra CORP | Stock-Utilities | — | — | +3.23% | |
| 47 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | -7.20% | |
| 48 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | +18.74% | |
| 49 | UBS | UBS Group AG | Stock-Financials | — | — | +0.39% | |
| 50 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | -23.19% |