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 | KFRC | Kforce INC | Stock-Other | — | — | +25.98% | |
| 2 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +4.44% | |
| 3 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | — | |
| 4 | USCI | United States Commodity Inde | ETF-Commodities | — | — | — | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 6 | FDIQ | Inv Blb Fin Data Prv Etf-usi | ETF-Other | — | — | — | |
| 7 | VLY | Valley National Bancorp | Stock-Financials | — | — | -7.82% | |
| 8 | FLMB | Franklin Municipal Green Bon | ETF-Other | — | — | — | |
| 9 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -8.27% | |
| 10 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 11 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | — | |
| 12 | CSAN | Cosan SA -adr | Stock-Other | — | — | -9.46% | |
| 13 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 14 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | — | — | — | |
| 15 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -10.48% | |
| 16 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | — | — | — | |
| 17 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | +40.28% | |
| 18 | ASTH | Astrana Health INC | Stock-Other | — | — | +28.57% | |
| 19 | RVTY | Revvity INC | Stock-Healthcare | — | — | -43.04% | |
| 20 | ITRI | Itron INC | Stock-Tech | — | — | +31.94% | |
| 21 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | -11.64% | |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | +10.70% | |
| 23 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -7.06% | |
| 24 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -7.50% | |
| 25 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 26 | CSW | Csw Industrials INC | Stock-Industrials | — | — | +29.63% | |
| 27 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | — | — | +58.82% | |
| 28 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | -2.84% | |
| 29 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | +10.37% | |
| 30 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | — | |
| 31 | MARA | Mara Holdings INC | Stock-Financials | — | — | -64.90% | |
| 32 | MTRN | Materion CORP | Stock-Other | — | — | +34.92% | |
| 33 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | — | — | — | |
| 34 | HMN | Horace Mann Educators | Stock-Other | — | — | -2.77% | |
| 35 | CXT | Crane Nxt Co | Stock-Industrials | — | — | -14.86% | |
| 36 | GL | Globe Life INC | Stock-Financials | — | — | -75.17% | |
| 37 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | — | — | — | |
| 38 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | -54.75% | |
| 39 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | -23.29% | |
| 40 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 41 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -17.39% | |
| 42 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | -13.84% | |
| 43 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | — | |
| 44 | UMH | Umh Properties INC | Stock-Other | — | — | +77.04% | |
| 45 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 46 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | -61.10% | |
| 47 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | — | — | — | |
| 48 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +185.71% | |
| 49 | SNOV | Ft Vest US Small Cap Moderat | ETF-Small Cap | — | — | -24.95% | |
| 50 | ARGT | Global X Msci Argentina ETF | ETF-Other | — | — | — |