CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 2 | HESM | Hess Midstream LP - Class A | Stock-Other | — | — | — | |
| 3 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 4 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | — | |
| 5 | JPIE | Jpmorgan Income ETF | ETF-Other | — | — | — | |
| 6 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 7 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 8 | GREK | Global X Msci Greece ETF | ETF-Other | — | — | — | |
| 9 | HOMZ | Hoya Capital Housing ETF | ETF-Other | — | — | — | |
| 10 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 11 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | — | |
| 12 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 13 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | — | |
| 14 | VBF | Invesco Bond Fund | Stock-Other | — | — | — | |
| 15 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 16 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 17 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 18 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 19 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 20 | YSEP | Ft Vst Int Eq Mb Etf-usd INC | ETF-Other | — | — | — | |
| 21 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | — | |
| 22 | CLB | Core Laboratories INC | Stock-Other | — | — | — | |
| 23 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 24 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 25 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 26 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 27 | PKB | Invesco Building & Construct | ETF-Other | — | — | — | |
| 28 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 29 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 30 | CLPR | Clipper Realty INC | Stock-Other | — | — | — | |
| 31 | STXG | Strive 1000 Growth ETF | ETF-Other | — | — | — | |
| 32 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 33 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | — | |
| 34 | PRVA | Privia Health Group INC | Stock-Other | — | — | — | |
| 35 | INTA | Intapp INC | Stock-Other | — | — | — | |
| 36 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 38 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | — | |
| 39 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 40 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | — | |
| 41 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 42 | QMNV | Ft Ndq100 Mod Buff ETF - Nov | ETF-Other | — | — | — | |
| 43 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 44 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 45 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 46 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | — | |
| 47 | WF | Woori Financial-spon Adr | Stock-Other | — | — | — | |
| 48 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | — | |
| 49 | WFG | West Fraser Timber Co LTD | Stock-Other | — | — | — | |
| 50 | GEO | Geo Group Inc/the | Stock-Other | — | — | — |