CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 2 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | -65.23% | |
| 3 | LZB | La-z-boy INC | Stock-Other | — | — | -22.95% | |
| 4 | TGNA | Tegna INC | Stock-Other | — | — | +2.89% | |
| 5 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | -35.28% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +3.80% | |
| 7 | QDEF | Flexshares Quality Dividend | ETF-Other | — | — | +1677.45% | |
| 8 | ASIX | Advansix INC | Stock-Other | — | — | +3.09% | |
| 9 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +22.78% | |
| 10 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +10.48% | |
| 11 | CXOEUR | Concho Resources INC | Stock-Other | — | — | -27.98% | |
| 12 | OZK | Bank Ozk | Stock-Financials | — | — | -1.26% | |
| 13 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -19.70% | |
| 14 | CIM | Chimera Investment Corporation | Stock-Other | — | — | +10.60% | |
| 15 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +16.54% | |
| 16 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | -11.72% | |
| 17 | TR | Tootsie Roll Inds | Stock-Other | — | — | -26.96% | |
| 18 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | -53.85% | |
| 19 | RYN | Rayonier INC | Stock-Real Estate | — | — | +3.33% | |
| 20 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | — | |
| 21 | XWIAX | Western Asset Infl-link Sec | Stock-Other | — | — | — | |
| 22 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | -8.44% | |
| 23 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 24 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +122.62% | |
| 25 | PODD | Insulet CORP | Stock-Healthcare | — | — | +45.00% | |
| 26 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | +13.02% | |
| 27 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | -5.18% | |
| 28 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -35.26% | |
| 29 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | — | |
| 30 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | -7.50% | |
| 31 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -79.34% | |
| 32 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -0.54% | |
| 33 | LAB 2.75 02-01-34 | Standard Biotools INC | Stock-Other | — | — | — | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | -1.34% | |
| 35 | BAP | Credicorp Ltd. | Stock-Financials | — | — | +20.16% | |
| 36 | USAKGBP | USA Truck INC | Stock-Other | — | — | — | |
| 37 | EVBGEUR | Everbridge INC | Stock-Other | — | — | -1.90% | |
| 38 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | -8.51% | |
| 39 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | — | |
| 40 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | +552.20% | |
| 41 | KFRC | Kforce INC | Stock-Other | — | — | -8.44% | |
| 42 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | +3.90% | |
| 43 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | -34.87% | |
| 44 | HP5A | Equity Commonwealth | Stock-Other | — | — | +160.10% | |
| 45 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -19.39% | |
| 46 | UTL | Unitil CORP | Stock-Other | — | — | -3.07% | |
| 47 | MTCHEUR | Match Group INC | Stock-Other | — | — | -18.55% | |
| 48 | CBU | Community Financial System I | Stock-Other | — | — | +10.41% | |
| 49 | HN9 | Hanesbrands INC | Stock-Other | — | — | -10.55% | |
| 50 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +8.70% |