CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 2 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | -9.40% | |
| 3 | HMSY | Hms Holdings CORP | Stock-Other | — | — | -4.52% | |
| 4 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 5 | MRTN | Marten Transport LTD | Stock-Other | — | — | +56.37% | |
| 6 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 7 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -10.75% | |
| 8 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | — | |
| 9 | OTEX | Open Text CORP | Stock-Other | — | — | +33.07% | |
| 10 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -53.81% | |
| 11 | GBAB | Guggenheim Taxable Municipal | Stock-Other | — | — | — | |
| 12 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | -6.58% | |
| 13 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | — | — | — | |
| 14 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -6.65% | |
| 15 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | +5.86% | |
| 16 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | -23.35% | |
| 17 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | — | — | -5.45% | |
| 18 | MTRN | Materion CORP | Stock-Other | — | — | -3.55% | |
| 19 | CPT | Camden Property Trust | Stock-Real Estate | — | — | -32.16% | |
| 20 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 21 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | -0.93% | |
| 22 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 23 | PRO | Pros Holdings INC | Stock-Other | — | — | +6.78% | |
| 24 | PFPT | Proofpoint INC | Stock-Other | — | — | +2.17% | |
| 25 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | -4.71% | |
| 26 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | +49.35% | |
| 27 | IETC | Ishares U.s. Tech Independen | ETF-Tech | — | — | — | |
| 28 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | +22.55% | |
| 29 | JLS | Nuveen Mortgage & Income | Stock-Other | — | — | -4.30% | |
| 30 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | — | |
| 31 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 32 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | +5.70% | |
| 33 | MMU | Western Asset Managed Munici | Stock-Other | — | — | -0.81% | |
| 34 | PRLB | Proto Labs INC | Stock-Other | — | — | +0.98% | |
| 35 | LTHM1EUR | Livent CORP | Stock-Other | — | — | +24.67% | |
| 36 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 37 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -2.14% | |
| 38 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | +0.77% | |
| 39 | EARN | Ellington Credit Co | Stock-Other | — | — | — | |
| 40 | CMD | Cantel Medical CORP | Stock-Other | — | — | -2.29% | |
| 41 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | +3.19% | |
| 42 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 43 | MPLX | Mplx LP | Stock-Energy | — | — | -5.53% | |
| 44 | CFA | Victoryshares US 500 Volatil | ETF-Other | — | — | -3.27% | |
| 45 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | -19.63% | |
| 46 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | -18.90% | |
| 47 | COHREUR | Coherent INC | Stock-Other | — | — | -28.49% | |
| 48 | AYI | Acuity INC | Stock-Industrials | — | — | -1.63% | |
| 49 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 50 | PLAB | Photronics INC | Stock-Other | — | — | -1.13% |