CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNP | Juniper Networks INC | Stock-Other | — | — | -4.88% | |
| 2 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 3 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-Other | — | — | +0.78% | |
| 4 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | -1.87% | |
| 5 | MINO | Pimco Municipal Income Oppor | ETF-Other | — | — | +277.27% | |
| 6 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +37.34% | |
| 7 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | +30.14% | |
| 8 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -0.49% | |
| 9 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | -7.30% | |
| 10 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 11 | CRS | Carpenter Technology | Stock-Industrials | — | — | -12.45% | |
| 12 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | +17.96% | |
| 13 | UGI | Ugi CORP | Stock-Utilities | — | — | +2.75% | |
| 14 | SUN | Sunoco LP | Stock-Other | — | — | +3.10% | |
| 15 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | — | — | — | |
| 16 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | +30.85% | |
| 17 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 18 | CNS | Cohen & Steers INC | Stock-Other | — | — | +6.61% | |
| 19 | SMAY | Ft Vest U.s. Small Cap Moder | ETF-Small Cap | — | — | — | |
| 20 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | — | — | +6.77% | |
| 21 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -13.04% | |
| 22 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -89.72% | |
| 23 | R | Ryder System INC | Stock-Industrials | — | — | +64.71% | |
| 24 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | -19.74% | |
| 25 | ITT | Itt INC | Stock-Industrials | — | — | +17.79% | |
| 26 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +0.96% | |
| 27 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -50.72% | |
| 28 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -27.13% | |
| 29 | TWLO | Twilio INC - A | Stock-Tech | — | — | +53.57% | |
| 30 | LINE | Lineage INC | Stock-Other | — | — | — | |
| 31 | NTRA | Natera INC | Stock-Healthcare | — | — | -36.10% | |
| 32 | AN | Autonation INC | Stock-Consumer Disc | — | — | -8.18% | |
| 33 | FFA | First Trust Enhan Eqty INC | Stock-Other | — | — | — | |
| 34 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | +21.65% | |
| 35 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | — | — | -55.73% | |
| 36 | EQIN | Columbia US Eqty INC ETF | ETF-Other | — | — | +3.41% | |
| 37 | EVTC | Evertec INC | Stock-Other | — | — | +19.26% | |
| 38 | ENS | Enersys | Stock-Industrials | — | — | -24.84% | |
| 39 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +29.46% | |
| 40 | FXD | First Trust Consumer Discret | ETF-Other | — | — | — | |
| 41 | CCJ | Cameco CORP | Stock-Energy | — | — | -3.48% | |
| 42 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | -33.61% | |
| 43 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | +0.28% | |
| 44 | ISCF | Ishares International Small | ETF-Other | — | — | -4.49% | |
| 45 | KBH | Kb Home | Stock-Consumer Disc | — | — | +53.93% | |
| 46 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +107.08% | |
| 47 | NTG | Tortoise Midstream Energy | Stock-Other | — | — | — | |
| 48 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | — | — | — | |
| 49 | FUMB | First Trust Ultra Short Dur | ETF-Other | — | — | — | |
| 50 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | — | — | — |