CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3951 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -2.33% | |
| 2 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | +19.06% | |
| 3 | 8IN | Syneos Health INC | Stock-Other | — | — | -80.98% | |
| 4 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -8.28% | |
| 5 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -3.87% | |
| 6 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | — | — | — | |
| 7 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | -0.08% | |
| 8 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +171.08% | |
| 9 | M | Macy's INC | Stock-Consumer Disc | — | — | -4.43% | |
| 10 | AGX | Argan INC | Stock-Industrials | — | — | -1.55% | |
| 11 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -29.54% | |
| 12 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | -6.83% | |
| 13 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -45.47% | |
| 14 | SMP | Standard Motor Prods | Stock-Other | — | — | +5.25% | |
| 15 | AVTR | Avantor INC | Stock-Healthcare | — | — | -49.50% | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | +12.85% | |
| 17 | FPXI | First Trust International Eq | ETF-Other | — | — | +33.81% | |
| 18 | ASIX | Advansix INC | Stock-Other | — | — | +1.66% | |
| 19 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +7.32% | |
| 20 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 21 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -1.23% | |
| 22 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +17.12% | |
| 23 | NSP | Insperity INC | Stock-Other | — | — | -2.40% | |
| 24 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | — | |
| 25 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | -96.49% | |
| 26 | SDGR | Schrodinger INC | Stock-Other | — | — | +480.55% | |
| 27 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | +2.35% | |
| 28 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | -5.69% | |
| 29 | DLX | Deluxe CORP | Stock-Other | — | — | -25.03% | |
| 30 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | -4.38% | |
| 31 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | -27.93% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | — | — | -3.18% | |
| 33 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -2.42% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | +10.75% | |
| 35 | EPR | Epr Properties | Stock-Real Estate | — | — | +5.65% | |
| 36 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | -4.42% | |
| 37 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 38 | UDR | Udr INC | Stock-Real Estate | — | — | -4.50% | |
| 39 | WBS | Webster Financial CORP | Stock-Financials | — | — | -17.88% | |
| 40 | HLLY | Holley INC | Stock-Other | — | — | -4.31% | |
| 41 | AVNS | Avanos Medical INC | Stock-Other | — | — | +8.68% | |
| 42 | MCI | Barings Corporate Investors | Stock-Other | — | — | — | |
| 43 | DTM | Dt Midstream INC | Stock-Energy | — | — | +17.23% | |
| 44 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | -83.02% | |
| 45 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | +998.33% | |
| 46 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | +42.95% | |
| 47 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | -19.38% | |
| 48 | AVNT | Avient CORP | Stock-Materials | — | — | +1.86% | |
| 49 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 50 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +52.15% |