CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4020 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | +5.72% | ||
| 2 | BNO | United States Brent Oil Fund | ETF-Other | — | — | +39.70% | |
| 3 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +2.69% | |
| 4 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -3.45% | |
| 5 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | +3.01% | |
| 6 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +11.21% | |
| 7 | CNXC | Concentrix CORP | Stock-Tech | — | — | -8.09% | |
| 8 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | +14382.44% | |
| 9 | FN | Fabrinet | Stock-Tech | — | — | +1.13% | |
| 10 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | +19.25% | |
| 11 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | -4.11% | |
| 12 | ARCC | Ares Capital CORP | Stock-Financials | — | — | -2.51% | |
| 13 | DY | Dycom Industries INC | Stock-Industrials | — | — | +0.05% | |
| 14 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +0.94% | |
| 15 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 16 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +2.00% | |
| 17 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -0.57% | |
| 18 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | -1.57% | |
| 19 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +2.10% | |
| 20 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | +10.31% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | -13.55% | |
| 22 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | +180.25% | |
| 23 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | +2.13% | |
| 24 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | +0.26% | |
| 25 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | -7.06% | |
| 26 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | +2.78% | |
| 27 | WTBA | West Bancorporation | Stock-Other | — | — | +41.40% | |
| 28 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +11.13% | |
| 29 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +11.45% | |
| 30 | S76 | Store Capital CORP | Stock-Other | — | — | +2.71% | |
| 31 | SAFE1USD | Safehold INC | Stock-Other | — | — | -5.21% | |
| 32 | SYNA | Synaptics INC | Stock-Other | — | — | -15.07% | |
| 33 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -0.68% | |
| 34 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | +320.82% | |
| 35 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +15.00% | |
| 36 | ZD | Ziff Davis INC | Stock-Other | — | — | -3.95% | |
| 37 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +0.62% | |
| 38 | SAIA | Saia INC | Stock-Industrials | — | — | -8.82% | |
| 39 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | -32.44% | |
| 40 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +9.74% | |
| 41 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +7.35% | |
| 42 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | +4.36% | |
| 43 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +0.21% | |
| 44 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | +970.73% | |
| 45 | AVA | Avista CORP | Stock-Utilities | — | — | +0.70% | |
| 46 | JTKWY | Just Eat Takeaway-spons Adr | Stock-Other | — | — | — | |
| 47 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -8.80% | |
| 48 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | -0.85% | |
| 49 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +37.82% | |
| 50 | NXRT | Nexpoint Residential | Stock-Other | — | — | +1.76% |