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 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 2 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +31.78% | |
| 3 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | -7.46% | |
| 4 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | +42.50% | |
| 5 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | -26.60% | |
| 6 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | -24.72% | |
| 7 | FFBC | First Financial Bancorp | Stock-Other | — | — | -7.92% | |
| 8 | CHCO | City Holding Co | Stock-Other | — | — | -13.56% | |
| 9 | NPK | National Presto Inds INC | Stock-Other | — | — | +10.77% | |
| 10 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +11.11% | |
| 11 | PAWZ | Proshares Pet Care ETF | ETF-Other | — | — | — | |
| 12 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | — | |
| 13 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | +25.56% | |
| 14 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -50.93% | |
| 15 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -5.71% | |
| 16 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | +800.00% | |
| 17 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | — | |
| 18 | ✓ | Macquarie / First Tr Global | Stock-Other | — | — | — | |
| 19 | PSMO | Pacer Swan Sos Mod Oct ETF | ETF-Other | — | — | — | |
| 20 | BANC | Banc Of California INC | Stock-Other | — | — | -24.55% | |
| 21 | SHC | Sotera Health Co | Stock-Other | — | — | — | |
| 22 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -10.44% | |
| 23 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 24 | NLOP | Net Lease Office Property | Stock-Other | — | — | -36.42% | |
| 25 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -5.31% | |
| 26 | NPO | Enpro INC | Stock-Industrials | — | — | +9.09% | |
| 27 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 28 | KARS | Kraneshares Electric Vehicle | ETF-Other | — | — | -42.77% | |
| 29 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | — | — | — | |
| 30 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | -34.35% | |
| 31 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 32 | ARKX | Ark Space & Defense Innovati | ETF-Other | — | — | — | |
| 33 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | +20.00% | |
| 34 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +4.05% | |
| 35 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -55.20% | |
| 36 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | +163.46% | |
| 37 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | — | — | — | |
| 38 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -61.79% | |
| 39 | PFRL | Pgim Floating Rate Income Et | ETF-Other | — | — | — | |
| 40 | MASI* | Masimo CORP | Stock-Other | — | — | +14.29% | |
| 41 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | +133.33% | |
| 42 | NSSC | Napco Security Technologies | Stock-Other | — | — | +300.00% | |
| 43 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 44 | JULH | Innov Prem INC 20 Barr-july | ETF-Other | — | — | -98.21% | |
| 45 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | — | |
| 46 | WINA | Winmark CORP | Stock-Other | — | — | +40.00% | |
| 47 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | — | |
| 48 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | — | — | — | |
| 49 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 50 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +5.62% |