CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGA | Magna International INC | Stock-Consumer Disc | — | — | +8.22% | |
| 2 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 3 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 4 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | — | |
| 5 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 7 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 8 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +23.19% | |
| 9 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -1.23% | |
| 10 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 11 | RSG | Republic Services INC | Stock-Industrials | — | — | -2.79% | |
| 12 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 13 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -48.45% | |
| 14 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 15 | VTRS | Viatris INC | Stock-Healthcare | — | — | -16.09% | |
| 16 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 17 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 18 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 19 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | -9.20% | |
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 22 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 23 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +93.02% | |
| 24 | GLOB | Globant S.A. | Stock-Tech | — | — | -44.84% | |
| 25 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 26 | SYF | Synchrony Financial | Stock-Financials | — | — | -5.70% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -45.99% | |
| 28 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | — | |
| 29 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 31 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 33 | MHD | Blackrock Muniholdings Fund | Stock-Other | — | — | — | |
| 34 | MPLX | Mplx LP | Stock-Energy | — | — | +688.07% | |
| 35 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 36 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 37 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 38 | DREUSD | Duke Realty CORP | Stock-Other | — | — | -8.60% | |
| 39 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 40 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +112.54% | |
| 41 | GL | Globe Life INC | Stock-Financials | — | — | -12.81% | |
| 42 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | -30.69% | |
| 45 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 46 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 47 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 48 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +49.84% | |
| 49 | SU | Suncor Energy INC | Stock-Energy | — | — | -9.14% | |
| 50 | SNPS | Synopsys INC | Stock-Tech | — | — | — |