CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 2 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 3 | VTRS | Viatris INC | Stock-Healthcare | — | — | +215.04% | |
| 4 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 5 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 6 | MDB | Mongodb INC | Stock-Tech | — | — | +315.79% | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | — | — | +270.73% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | — | — | -17.78% | |
| 9 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 10 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | +772.22% | |
| 11 | INSM | Insmed INC | Stock-Healthcare | — | +0.10% | +164.93% | |
| 12 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | — | |
| 13 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | -70.67% | |
| 15 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 16 | HP | Helmerich & Payne | Stock-Energy | — | — | -4.62% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 18 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | -45.14% | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 20 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +117.60% | |
| 21 | SOLV | Solventum CORP | Stock-Healthcare | — | — | -28.57% | |
| 22 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | +174.87% | |
| 23 | MQ8 | Mag Silver CORP | Stock-Other | — | — | — | |
| 24 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 25 | EMO | Clearbridge Energy Midstream | Stock-Other | — | — | — | |
| 26 | CDW | Cdw Corp/de | Stock-Tech | — | — | +831.25% | |
| 27 | SSRM | Ssr Mining INC | Stock-Materials | — | — | +5.54% | |
| 28 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | +229.51% | |
| 29 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | — | |
| 30 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 31 | GIB | Cgi INC | Stock-Tech | — | — | +1954.55% | |
| 32 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | +69.62% | |
| 34 | DLX | Deluxe CORP | Stock-Other | — | — | +1.77% | |
| 35 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | — | |
| 36 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | — | |
| 37 | VFH | Vanguard Financials ETF | ETF-Other | — | — | +0.56% | |
| 38 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 39 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 40 | RBA | Rb Global INC | Stock-Industrials | — | — | — | |
| 41 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +269.52% | |
| 42 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | — | |
| 43 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -66.40% | |
| 44 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | +70.15% | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 47 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 48 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +1100.00% | |
| 49 | PII | Polaris INC | Stock-Consumer Disc | — | — | -51.92% | |
| 50 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +2773.08% |