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 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -5.62% | |
| 2 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | -5.79% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | — | — | — | |
| 4 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | +3.12% | |
| 5 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | — | — | — | |
| 6 | FHI | Federated Hermes INC | Stock-Financials | — | — | +86.12% | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +7.45% | |
| 9 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | -3.36% | |
| 10 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | -5.98% | |
| 11 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +10.44% | |
| 12 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | +11.68% | |
| 13 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +7.85% | |
| 14 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | +4.95% | |
| 15 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | -27.45% | |
| 16 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 17 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | +4.37% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | +71.62% | |
| 19 | OC | Owens Corning | Stock-Industrials | — | — | -27.22% | |
| 20 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | +0.56% | |
| 21 | GTN | Gray Media INC | Stock-Other | — | — | +22.29% | |
| 22 | BLD | Topbuild CORP | Stock-Industrials | — | — | +13.07% | |
| 23 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +139.68% | |
| 24 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | — | — | — | |
| 25 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +12.98% | |
| 26 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -18.24% | |
| 27 | TOST | Toast Inc-class A | Stock-Tech | — | — | -51.97% | |
| 28 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +11.43% | |
| 29 | RYN | Rayonier INC | Stock-Real Estate | — | — | +0.96% | |
| 30 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +10.21% | |
| 31 | SMP | Standard Motor Prods | Stock-Other | — | — | -5.31% | |
| 32 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | — | |
| 33 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | — | |
| 34 | DENN | Denny's CORP | Stock-Other | — | — | -1.92% | |
| 35 | EVH | Evolent Health INC - A | Stock-Other | — | — | -19.79% | |
| 36 | PRFTUSD | Perficient INC | Stock-Other | — | — | +62.58% | |
| 37 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -2.42% | |
| 38 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | +50.00% | |
| 39 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | -0.16% | |
| 40 | M | Macy's INC | Stock-Consumer Disc | — | — | -1.44% | |
| 41 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -4.72% | |
| 42 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | +0.52% | |
| 43 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | — | — | -3.82% | |
| 44 | APO | Apollo Global Management INC | Stock-Financials | — | — | +8.08% | |
| 45 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +121.92% | |
| 46 | ROKU | Roku INC | Stock-Comm Services | — | — | -3.77% | |
| 47 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | -1.99% | |
| 48 | LTC | Ltc Properties INC | Stock-Other | — | — | +0.90% | |
| 49 | AVNS | Avanos Medical INC | Stock-Other | — | — | +2.44% | |
| 50 | HRI | Herc Holdings INC | Stock-Other | — | — | +50.11% |