CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +6.77% | |
| 2 | ETR | Entergy CORP | Stock-Utilities | — | — | -49.19% | |
| 3 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — | |
| 4 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | +3.79% | |
| 5 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +27.18% | |
| 6 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | +8.39% | |
| 7 | ZM | Zoom Communications INC | Stock-Tech | — | — | +5.29% | |
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +14.74% | |
| 9 | CDP | Copt Defense Properties | Stock-Other | — | — | +27.26% | |
| 10 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -26.00% | |
| 11 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +21.25% | |
| 12 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -1.44% | |
| 13 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +13.70% | |
| 14 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | +310.57% | |
| 15 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | +6.05% | |
| 16 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 17 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | — | |
| 18 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 19 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | — | |
| 20 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +1.16% | |
| 21 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | +28.27% | |
| 22 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | +0.29% | |
| 23 | VC | Visteon CORP | Stock-Other | — | — | +3.78% | |
| 24 | MPLX | Mplx LP | Stock-Energy | — | — | -75.37% | |
| 25 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -3.02% | |
| 26 | EFX | Equifax INC | Stock-Industrials | — | — | +13.26% | |
| 27 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -41.63% | |
| 28 | VRSN | Verisign INC | Stock-Tech | — | — | +16.18% | |
| 29 | SPSC | Sps Commerce INC | Stock-Tech | — | — | +2.14% | |
| 30 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 31 | AROC | Archrock INC | Stock-Energy | — | — | +27.77% | |
| 32 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 33 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | +29.84% | |
| 34 | POOL | Pool CORP | Stock-Industrials | — | — | +20.07% | |
| 35 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +35.50% | |
| 36 | COHREUR | Coherent INC | Stock-Other | — | — | +26.35% | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | — | — | +13.79% | |
| 38 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | +1.15% | |
| 39 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 40 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +31.17% | |
| 41 | BKR | Baker Hughes Co | Stock-Energy | — | — | +28.16% | |
| 42 | ALLY | Ally Financial INC | Stock-Financials | — | — | +12.48% | |
| 43 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | -8.59% | |
| 44 | ANETEUR | Arista Networks INC | Stock-Other | — | — | +18.05% | |
| 45 | EXI | Ishares Global Industrials E | ETF-Other | — | — | — | |
| 46 | HMN | Horace Mann Educators | Stock-Other | — | — | +19.35% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | +67.55% | |
| 48 | DFAT | Dimensional US Target Value | ETF-Other | — | — | — | |
| 49 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | +48.80% | |
| 50 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | — |