CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +52.81% | |
| 2 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | +19.76% | |
| 3 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | +3.59% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | -4.39% | |
| 5 | CSTM | Constellium SE | Stock-Other | — | — | — | |
| 6 | FSV | Firstservice CORP | Stock-Other | — | — | — | |
| 7 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 8 | IPAR | Interparfums INC | Stock-Other | — | — | -1.34% | |
| 9 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | -0.50% | |
| 10 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -2.05% | |
| 11 | HLIO | Helios Technologies INC | Stock-Other | — | — | — | |
| 12 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -11.83% | |
| 13 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | +14.67% | |
| 14 | CRAY | Cray INC | Stock-Other | — | — | -31.00% | |
| 15 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -24.96% | |
| 16 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | -6.58% | |
| 17 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | +7.97% | |
| 18 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +26.62% | |
| 19 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | -4.02% | |
| 20 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 21 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | +6.25% | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | -1.48% | |
| 24 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 25 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | — | — | -50.82% | |
| 26 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -34.48% | |
| 27 | AA | Alcoa CORP | Stock-Materials | — | — | +7.63% | |
| 28 | VREX | Varex Imaging CORP | Stock-Other | — | — | -8.15% | |
| 29 | BID | Sotheby's | Stock-Other | — | — | -43.47% | |
| 30 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | — | — | — | |
| 31 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +39.17% | |
| 32 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | -7.39% | |
| 33 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | -10.36% | |
| 34 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | -1.00% | |
| 35 | VNLA | Janus Henderson Short Durati | ETF-Other | — | — | — | |
| 36 | NUV | Nuveen Municipal Value | Stock-Other | — | — | -18.27% | |
| 37 | OPLN | Openlane INC | Stock-Other | — | — | -22.48% | |
| 38 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | — | |
| 39 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | +0.28% | |
| 40 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | — | |
| 41 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | — | — | — | |
| 42 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | — | |
| 43 | COHU | Cohu INC | Stock-Other | — | — | +13.52% | |
| 44 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | +95.67% | |
| 45 | BANR | Banner Corporation | Stock-Other | — | — | +6.37% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | -34.19% | |
| 47 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | +1.60% | |
| 48 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | +70.71% | |
| 49 | ✓ | Stock-Other | — | — | +14.63% | ||
| 50 | ARMK | Aramark | Stock-Industrials | — | — | -54.26% |