CIK: 0000842180
Total reported value
$14.3B
Showing top 88 holdings (of 688 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +2.13% | |
| 2 | NVAX | Novavax INC | Stock-Healthcare | 0.01% | — | -5.54% | |
| 3 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | -17.75% | |
| 4 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | +0.49% | |
| 5 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 6 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.01% | — | -7.46% | |
| 8 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | — | |
| 9 | TU | Telus CORP | Stock-Other | 0.01% | — | +49.21% | |
| 10 | MSA | Msa Safety INC | Stock-Industrials | 0.01% | — | — | |
| 11 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | -9.33% | |
| 12 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | — | |
| 13 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.01% | — | -85.27% | |
| 14 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | +2.62% | |
| 15 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | +60.14% | |
| 16 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -50.78% | |
| 17 | TFX | Teleflex INC | Stock-Healthcare | — | — | +4.47% | |
| 18 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 19 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +9.02% | |
| 20 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | — | |
| 21 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +2.21% | |
| 22 | NI | Nisource INC | Stock-Utilities | — | — | +2.66% | |
| 23 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +9.01% | |
| 24 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 25 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +2.22% | |
| 26 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +2.55% | |
| 27 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +2.02% | |
| 28 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 29 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 30 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 31 | AIZ | Assurant INC | Stock-Financials | — | — | +0.87% | |
| 32 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 33 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 34 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 35 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 36 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | +6.58% | |
| 38 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +1.83% | |
| 39 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | +2.15% | |
| 40 | DAY | Dayforce INC | Stock-Other | — | — | +2.71% | |
| 41 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | +21.71% | |
| 43 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +0.92% | |
| 44 | CTLTEUR | Catalent INC | Stock-Other | — | — | -14.07% | |
| 45 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 46 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | — | — | -18.07% | |
| 47 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -12.10% | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 49 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 50 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — |