CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | +3.85% | |
| 2 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | — | — | — | |
| 3 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | -8.52% | |
| 4 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | — | — | +369.77% | |
| 5 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +0.68% | |
| 6 | TRU | Transunion | Stock-Financials | — | — | -31.86% | |
| 7 | ACVU | Hartford Alpha Cap Val ETF | ETF-Other | — | — | — | |
| 8 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | — | — | — | |
| 9 | PQDI | Principal Sp & INC Etf-us In | ETF-Other | — | — | — | |
| 10 | PTRB | Pgim Total Return Bond ETF | ETF-Other | — | — | +30.55% | |
| 11 | VRRM | Verra Mobility CORP | Stock-Other | — | — | +20.09% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | — | — | +26.94% | |
| 13 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 15 | APPF | Appfolio INC - A | Stock-Tech | — | — | +7.14% | |
| 16 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 17 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 18 | AXNX* | Axonics INC | Stock-Other | — | — | +78.69% | |
| 19 | LAZ | Lazard INC | Stock-Financials | — | — | -9.46% | |
| 20 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +60.38% | |
| 21 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -0.63% | |
| 22 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | +21.16% | |
| 23 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +70.94% | |
| 24 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +280.72% | |
| 25 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 26 | PFIX | Simplify Interest Rate Hedge | ETF-Other | — | — | +51.50% | |
| 27 | INSW | International Seaways, Inc. | Stock-Other | — | — | — | |
| 28 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 29 | JACK | Jack In THE Box INC | Stock-Other | — | — | +42.21% | |
| 30 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +128.64% | |
| 31 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 32 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +14.07% | |
| 33 | MTDR | Matador Resources Co | Stock-Energy | — | — | -2.83% | |
| 34 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 35 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +133.33% | |
| 36 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 37 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | -0.58% | |
| 38 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | — | — | +65.07% | |
| 39 | ASH | Ashland INC | Stock-Materials | — | — | +67.42% | |
| 40 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | -2.39% | |
| 41 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -1.45% | |
| 42 | HELE | Helen of Troy Limited | Stock-Other | — | — | -18.48% | |
| 43 | DLX | Deluxe CORP | Stock-Other | — | — | +48.80% | |
| 44 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | — | — | — | |
| 45 | KT | Kt Corp-sp Adr | Stock-Other | — | — | +823.64% | |
| 46 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -19.96% | |
| 47 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -23.11% | |
| 48 | AHQ | American Woodmark CORP | Stock-Other | — | — | +6.67% | |
| 49 | PFSI | Pennymac Financial Services | Stock-Other | — | — | +9.77% | |
| 50 | ALLY | Ally Financial INC | Stock-Financials | — | — | +9.43% |