CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3945 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | +1.63% | |
| 2 | ICUI | Icu Medical INC | Stock-Other | — | — | +12.98% | |
| 3 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +1.41% | |
| 4 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +150.95% | |
| 5 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | +57.38% | |
| 6 | UTI | Universal Technical Institut | Stock-Other | — | — | -5.41% | |
| 7 | NUSA | Nuv Esg 1-5 Yr US AB Etf-usd | ETF-Other | — | — | — | |
| 8 | WKC | World Kinect CORP | Stock-Other | — | — | +2.40% | |
| 9 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -8.69% | |
| 10 | OVV | Ovintiv INC | Stock-Energy | — | — | -2.61% | |
| 11 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +36.22% | |
| 12 | BYFC | Broadway Financial Corp/de | Stock-Other | — | — | — | |
| 13 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | — | — | — | |
| 14 | CTLTEUR | Catalent INC | Stock-Other | — | — | -24.16% | |
| 15 | PFFV | Global X Variable Rate Pref | ETF-Other | — | — | — | |
| 16 | RRC | Range Resources CORP | Stock-Energy | — | — | +1.81% | |
| 17 | MSA | Msa Safety INC | Stock-Industrials | — | — | +1.85% | |
| 18 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -25.89% | |
| 19 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +14.90% | |
| 20 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | — | — | +1.41% | |
| 21 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | -28.29% | |
| 22 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +13.29% | |
| 23 | RGLD | Royal Gold INC | Stock-Materials | — | — | +41.19% | |
| 24 | WD | Walker & Dunlop INC | Stock-Other | — | — | -13.10% | |
| 25 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 26 | HYDB | Ishares High Yield Systemati | ETF-High Yield | — | — | +159.81% | |
| 27 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | +0.28% | |
| 28 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -7.66% | |
| 29 | LCII | Lci Industries | Stock-Consumer Disc | — | — | -5.60% | |
| 30 | RPD | Rapid7 INC | Stock-Other | — | — | -39.91% | |
| 31 | PAYO | Payoneer Global INC | Stock-Other | — | — | — | |
| 32 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +0.31% | |
| 33 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | +7.35% | |
| 34 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | — | |
| 35 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -2.04% | |
| 36 | PI | Impinj INC | Stock-Tech | — | — | +9.56% | |
| 37 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | -2.04% | |
| 38 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +10.53% | |
| 39 | MCI | Barings Corporate Investors | Stock-Other | — | — | — | |
| 40 | AIRG | Airgain INC | Stock-Other | — | — | — | |
| 41 | FPEI | First Trust Institutional Pr | ETF-Other | — | — | -3.65% | |
| 42 | WPRT | Westport Fuel Systems INC | Stock-Other | — | — | +1.67% | |
| 43 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | -0.05% | |
| 44 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | +13.32% | |
| 45 | COCO | Vita Coco Co Inc/the | Stock-Other | — | — | +13690.00% | |
| 46 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -3.31% | |
| 47 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | +12.67% | |
| 48 | FMB | First Trust Managed Municipa | ETF-Other | — | — | — | |
| 49 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | -6.83% | |
| 50 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | +24.99% |