CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | — | — | — | |
| 2 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -35.65% | |
| 3 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 4 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | — | |
| 5 | IEX | Idex CORP | Stock-Industrials | — | — | -20.40% | |
| 6 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 7 | KLG | Wk Kellogg Co | Stock-Other | — | — | -3.63% | |
| 8 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 9 | OLN | Olin CORP | Stock-Materials | — | — | -6.80% | |
| 10 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -7.25% | |
| 11 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 12 | GWRE | Guidewire Software INC | Stock-Tech | — | — | -37.27% | |
| 13 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 14 | ALC | Alcon Inc. | Stock-Healthcare | — | — | +5.50% | |
| 15 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -13.83% | |
| 16 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | -18.92% | |
| 17 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 18 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | — | |
| 19 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 20 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -3.88% | |
| 21 | DFIV | Dimensional International Va | ETF-Other | — | — | — | |
| 22 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | +7.13% | |
| 23 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -8.85% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 25 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | — | |
| 26 | VFH | Vanguard Financials ETF | ETF-Other | — | — | +24.39% | |
| 27 | GGG | Graco INC | Stock-Industrials | — | — | -22.26% | |
| 28 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | — | |
| 29 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | — | |
| 30 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 31 | TRGP | Targa Resources CORP | Stock-Energy | — | — | -65.93% | |
| 32 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 33 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 34 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 35 | SPXV | Proshares Trust-s&p 500 Ex-h | ETF-Large Cap & Growth | — | — | — | |
| 36 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | -1.60% | |
| 37 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 38 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -5.63% | |
| 39 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -26.87% | |
| 40 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 41 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +9.72% | |
| 42 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | -12.01% | |
| 43 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | — | |
| 44 | AGCO | Agco CORP | Stock-Industrials | — | — | -13.72% | |
| 45 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +1.30% | |
| 46 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | — | |
| 47 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 48 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 49 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 50 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | — | — | -23.33% |