CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1063 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 2 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 3 | DXC | Dxc Technology Co | Stock-Tech | — | — | +132.62% | |
| 4 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 5 | BAP | Credicorp Ltd. | Stock-Financials | — | — | +80.00% | |
| 6 | HO1 | Hologic INC | Stock-Other | — | — | +2.47% | |
| 7 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 8 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +359.28% | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +518.58% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | -1.35% | |
| 11 | P | Everpure Inc-a | Stock-Tech | — | — | +79.82% | |
| 12 | IDV | Ishares International Select | ETF-Other | — | — | -60.40% | |
| 13 | WRKUSD | Westrock Co | Stock-Other | — | — | -9.26% | |
| 14 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 15 | OLN | Olin CORP | Stock-Materials | — | — | -47.89% | |
| 16 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 17 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -15.22% | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -0.93% | |
| 19 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +218.24% | |
| 20 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | — | — | — | |
| 21 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 23 | ECOL | US Ecology INC | Stock-Other | — | — | — | |
| 24 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 25 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 26 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -93.88% | |
| 28 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -7.89% | |
| 29 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 30 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — | |
| 31 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | +443.01% | |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -4.78% | |
| 34 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +3.61% | |
| 35 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 36 | BEN | Franklin Resources INC | Stock-Financials | — | — | -67.65% | |
| 37 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 38 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 39 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | -58.81% | |
| 40 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | +200.00% | |
| 41 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 42 | ROKU | Roku INC | Stock-Comm Services | — | — | +33.90% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 44 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 45 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -59.13% | |
| 46 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | -74.71% | |
| 48 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 49 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 50 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | — |