CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | +14981.48% | |
| 2 | BUSD | Barnes Group INC | Stock-Other | — | — | +10.41% | |
| 3 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +40.68% | |
| 4 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | +13.34% | |
| 5 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +3.73% | |
| 6 | AVNT | Avient CORP | Stock-Materials | — | — | +3.47% | |
| 7 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | +17.47% | |
| 8 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | — | — | — | |
| 9 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -12.59% | |
| 10 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | -10.79% | |
| 11 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +3.22% | |
| 12 | GRFS | Grifols Sa-adr | Stock-Other | — | — | +21.70% | |
| 13 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | -1.12% | |
| 14 | RDN | Radian Group INC | Stock-Financials | — | — | -8.60% | |
| 15 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | +3.01% | |
| 16 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -7.32% | |
| 17 | WDFC | Wd-40 Co | Stock-Materials | — | — | +3.17% | |
| 18 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -1.66% | |
| 19 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | -13.77% | |
| 20 | UFPI | Ufp Industries INC | Stock-Materials | — | — | +0.70% | |
| 21 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | — | — | +7.47% | |
| 22 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +35.02% | |
| 23 | LOGI | Logitech International S.A. | Stock-Tech | — | — | -1.82% | |
| 24 | LAND | Gladstone Land CORP | Stock-Other | — | — | -0.25% | |
| 25 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | +557.05% | |
| 26 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -16.04% | |
| 27 | KAI | Kadant INC | Stock-Other | — | — | -5.77% | |
| 28 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | -11.73% | |
| 29 | GLT1EUR | Glatfelter CORP | Stock-Other | — | — | +2.23% | |
| 30 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | -12.01% | |
| 31 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -42.25% | |
| 32 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +1.71% | |
| 33 | UFCS | United Fire Group INC | Stock-Other | — | — | -0.50% | |
| 34 | NVEC | Nve CORP | Stock-Other | — | — | -7.75% | |
| 35 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 36 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | -39.32% | |
| 37 | ✓ | Stock-Other | — | — | +8.95% | ||
| 38 | BEN | Franklin Resources INC | Stock-Financials | — | — | -29.69% | |
| 39 | ACM | Aecom | Stock-Industrials | — | — | -2.45% | |
| 40 | FTA | First Trust L C Val Alp | ETF-Other | — | — | -19.01% | |
| 41 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | — | — | +0.77% | |
| 42 | CERT | Certara INC | Stock-Other | — | — | -14.91% | |
| 43 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | +19.95% | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 45 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | — | — | -6.78% | |
| 47 | BCC | Boise Cascade Co | Stock-Materials | — | — | -10.14% | |
| 48 | ✓ | Bp Midstream Par | Stock-Other | — | — | — | |
| 49 | RRC | Range Resources CORP | Stock-Energy | — | — | -26.61% | |
| 50 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | -4.74% |