CIK: 0000036270
Total reported value
$29.2B
Showing top 174 holdings (of 1574 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | -11.92% | |
| 2 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 3 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | +0.79% | |
| 4 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | -41.09% | |
| 5 | SITCUSD | Site Centers CORP | Stock-Other | — | — | -2.05% | |
| 6 | MTDR | Matador Resources Co | Stock-Energy | — | — | -5.51% | |
| 7 | CWT | California Water Service Grp | Stock-Utilities | — | — | -13.82% | |
| 8 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 9 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | — | |
| 10 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 11 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 12 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 13 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | +3.72% | |
| 14 | CIEN | Ciena CORP | Stock-Tech | — | — | +13.14% | |
| 15 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | -7.86% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | -22.58% | |
| 17 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-Other | — | — | — | |
| 19 | SLM | Slm CORP | Stock-Financials | — | — | -5.56% | |
| 20 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +0.91% | |
| 21 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -9.81% | |
| 22 | BEN | Franklin Resources INC | Stock-Financials | — | — | +0.71% | |
| 23 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | -41.80% | |
| 24 | HP5A | Equity Commonwealth | Stock-Other | — | — | +1.95% | |
| 25 | OI | O-i Glass INC | Stock-Other | — | — | -4.57% | |
| 26 | MP | Mp Materials CORP | Stock-Materials | — | — | +3.92% | |
| 27 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | +24.25% | |
| 28 | MAC | Macerich Co/the | Stock-Other | — | — | +4.50% | |
| 29 | AA | Alcoa CORP | Stock-Materials | — | — | +1.51% | |
| 30 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -0.75% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | -29.18% | |
| 32 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | — | |
| 33 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -0.09% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 35 | NHI | Natl Health Investors INC | Stock-Other | — | — | +2.60% | |
| 36 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | +1.33% | |
| 37 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | +3.01% | |
| 38 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +10.02% | |
| 39 | SKT | Tanger INC | Stock-Real Estate | — | — | -4.59% | |
| 40 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -32.51% | |
| 41 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | +8.27% | |
| 42 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 43 | AIZ | Assurant INC | Stock-Financials | — | — | -6.02% | |
| 44 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | +5.18% | |
| 45 | FYBR | Frontier Communications Pare | Stock-Other | — | — | +29.88% | |
| 46 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | +25.74% | |
| 47 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 49 | GLP | Global Partners LP | Stock-Other | — | — | — | |
| 50 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — |