CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +1.38% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-Other | — | — | — | |
| 3 | S76 | Store Capital CORP | Stock-Other | — | — | -51.04% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | — | — | -1.20% | |
| 5 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | -0.41% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | — | — | +240.38% | |
| 7 | MODNEUR | Model N INC | Stock-Other | — | — | -39.14% | |
| 8 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +18.46% | |
| 9 | KN | Knowles CORP | Stock-Other | — | — | -5.79% | |
| 10 | PRTA | Prothena Corporation plc | Stock-Other | — | — | +966.75% | |
| 11 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | +55.19% | |
| 12 | MCI | Barings Corporate Investors | Stock-Other | — | — | — | |
| 13 | ACES | Alps Clean Energy ETF | ETF-Other | — | — | — | |
| 14 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | -20.21% | |
| 15 | CVBF | Cvb Financial CORP | Stock-Other | — | — | -2.68% | |
| 16 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +8.82% | |
| 17 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | — | — | -3.83% | |
| 18 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +37.05% | |
| 19 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 20 | BLKB | Blackbaud INC | Stock-Other | — | — | +16.89% | |
| 21 | RHI | Robert Half INC | Stock-Industrials | — | — | -36.84% | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | -9.13% | |
| 23 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | +0.40% | |
| 24 | AN | Autonation INC | Stock-Consumer Disc | — | — | +39.03% | |
| 25 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | +0.36% | |
| 26 | HRI | Herc Holdings INC | Stock-Other | — | — | +0.36% | |
| 27 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | -9.49% | |
| 28 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -24.73% | |
| 29 | U | Unity Software INC | Stock-Tech | — | — | +25.70% | |
| 30 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -21.43% | |
| 31 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -10.99% | |
| 32 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -1.04% | |
| 33 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | — | — | — | |
| 34 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | -3.14% | |
| 35 | LESL | Leslie's, Inc. | Stock-Other | — | — | -31.44% | |
| 36 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -7.81% | |
| 37 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -21.31% | |
| 38 | 9HI | Hillenbrand INC | Stock-Other | — | — | -0.71% | |
| 39 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | +22.63% | |
| 40 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | +0.75% | |
| 41 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | +15.29% | |
| 42 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -11.91% | |
| 43 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | +866.40% | |
| 44 | MXL | Maxlinear INC | Stock-Other | — | — | -36.36% | |
| 45 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -20.54% | |
| 46 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | +61.61% | |
| 47 | WBS | Webster Financial CORP | Stock-Financials | — | — | +0.76% | |
| 48 | BCE | Bce INC | Stock-Comm Services | — | — | -21.24% | |
| 49 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | +4.52% | |
| 50 | APO | Apollo Global Management INC | Stock-Financials | — | — | +4.43% |