CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRG | Prog Holdings INC | Stock-Other | — | — | -60.01% | |
| 2 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | +39.58% | |
| 3 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | +68.62% | |
| 4 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -15.05% | |
| 5 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -20.86% | |
| 6 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | — | — | — | |
| 7 | DBP | Invesco Db Precious Metals F | ETF-Other | — | — | — | |
| 8 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +22.48% | |
| 9 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -20.60% | |
| 10 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +0.04% | |
| 11 | WLK | Westlake CORP | Stock-Materials | — | — | -2.82% | |
| 12 | BPOP | Popular INC | Stock-Financials | — | — | +2.85% | |
| 13 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | +18.16% | |
| 14 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | +5.79% | |
| 15 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | -17.73% | |
| 16 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | — | — | -1.19% | |
| 17 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | -4.14% | |
| 18 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | -5.71% | |
| 19 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +8.89% | |
| 20 | MFIC | Midcap Financial Investment | Stock-Other | — | — | +1.58% | |
| 21 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +101.79% | |
| 22 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 23 | GLT1EUR | Glatfelter CORP | Stock-Other | — | — | +2.23% | |
| 24 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -12.62% | |
| 25 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -30.05% | |
| 26 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | +77.50% | |
| 27 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | +42.63% | |
| 28 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | +1.53% | |
| 29 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +0.10% | |
| 30 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +2.54% | |
| 31 | VTY | Verint Systems INC | Stock-Other | — | — | -14.41% | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +10.43% | |
| 33 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -70.04% | |
| 34 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | +303.38% | |
| 35 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +59.13% | |
| 36 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -27.37% | |
| 37 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | -2.80% | |
| 38 | OLED | Universal Display CORP | Stock-Tech | — | — | -25.99% | |
| 39 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +0.14% | |
| 40 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | — | |
| 41 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +1.19% | |
| 42 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | +58.63% | |
| 43 | DVA | Davita INC | Stock-Healthcare | — | — | -8.54% | |
| 44 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 45 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | +10.06% | |
| 46 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | — | |
| 47 | SLP | Simulations Plus INC | Stock-Other | — | — | +3.81% | |
| 48 | WNC | Wabash National CORP | Stock-Other | — | — | -1.86% | |
| 49 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -25.20% | |
| 50 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | -0.14% |