CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1006 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 2 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 3 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 4 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | — | |
| 5 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 6 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 7 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 8 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 9 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 10 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 11 | TGNA | Tegna INC | Stock-Other | — | — | +52.08% | |
| 12 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 13 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 14 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 15 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | — | |
| 16 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | — | — | +100.00% | |
| 18 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +61.32% | |
| 19 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 20 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -59.69% | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 22 | ALB | Albemarle CORP | Stock-Materials | — | — | +19.61% | |
| 23 | PKST | Peakstone Realty Trust | Stock-Other | — | — | +1.43% | |
| 24 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 25 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 27 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 28 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 29 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 30 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | — | |
| 31 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 32 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 33 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 34 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 35 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 36 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 37 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 38 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | — | |
| 39 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 40 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 41 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 42 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 43 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | — | |
| 44 | SAIA | Saia INC | Stock-Industrials | — | — | -93.75% | |
| 45 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 46 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 47 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 48 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 49 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 50 | UGI | Ugi CORP | Stock-Utilities | — | — | — |