CIK: 0000036270
Total reported value
$29.2B
Showing top 189 holdings (of 1589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +42947.62% | |
| 2 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | -20.45% | |
| 3 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +20.66% | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | -65.92% | |
| 5 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | -25.98% | |
| 6 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +1034.52% | |
| 7 | UP | Wheels Up Experience Inc. | Stock-Other | — | — | +3225.19% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | — | — | — | |
| 9 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | -79.74% | |
| 10 | BEN | Franklin Resources INC | Stock-Financials | — | — | -31.45% | |
| 11 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -76.22% | |
| 12 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | -66.75% | |
| 13 | HP5A | Equity Commonwealth | Stock-Other | — | — | +469.31% | |
| 14 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | -83.88% | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-Other | — | — | -94.12% | |
| 16 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | +128.96% | |
| 17 | ✓ | Stock-Other | — | — | +27.12% | ||
| 18 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 19 | WSBC | Wesbanco INC | Stock-Other | — | — | -83.92% | |
| 20 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — | |
| 21 | MTDR | Matador Resources Co | Stock-Energy | — | — | -56.23% | |
| 22 | EXTR | Extreme Networks INC | Stock-Other | — | — | -42.75% | |
| 23 | CNX | Cnx Resources CORP | Stock-Energy | — | — | -81.26% | |
| 24 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -78.24% | |
| 25 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -3.38% | |
| 26 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 27 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | +9.01% | |
| 28 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 29 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | -63.65% | |
| 30 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | +29.93% | |
| 31 | SITCUSD | Site Centers CORP | Stock-Other | — | — | -36.45% | |
| 32 | GLNG | Golar LNG Limited | Stock-Energy | — | — | +21.28% | |
| 33 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | -0.76% | |
| 34 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | — | — | +1847.54% | |
| 35 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 36 | AIZ | Assurant INC | Stock-Financials | — | — | -99.09% | |
| 37 | SEB | Seaboard CORP | Stock-Other | — | — | — | |
| 38 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | -18.80% | |
| 39 | P | Everpure Inc-a | Stock-Tech | — | — | -97.39% | |
| 40 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 41 | ENOV | Enovis CORP | Stock-Other | — | — | -7.93% | |
| 42 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | — | — | +116.82% | |
| 43 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -29.21% | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 45 | CADE | Cadence Bank | Stock-Other | — | — | +16.05% | |
| 46 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | +3.97% | |
| 47 | GLP | Global Partners LP | Stock-Other | — | — | +56.84% | |
| 48 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | +400.77% | |
| 49 | DFUV | Dimensional US Marketwide Va | ETF-Other | — | — | +198.31% | |
| 50 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | — |