CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPEV | Xp INC Class A | Stock-Other | — | — | -11.76% | |
| 2 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +5.75% | |
| 3 | BCE | Bce INC | Stock-Comm Services | — | — | +17.25% | |
| 4 | ENTG | Entegris INC | Stock-Tech | — | — | -15.73% | |
| 5 | EVR | Evercore INC - A | Stock-Financials | — | — | -8.42% | |
| 6 | EPAM | Epam Systems INC | Stock-Tech | — | — | +10.72% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -23.11% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | +13.94% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +8.50% | |
| 10 | HP | Helmerich & Payne | Stock-Energy | — | — | -9.50% | |
| 11 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | -6.39% | |
| 12 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -12.73% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 14 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -8.19% | |
| 15 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | -20.97% | |
| 16 | FTNT | Fortinet INC | Stock-Tech | — | — | +30.43% | |
| 17 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +16.73% | |
| 18 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | +7276.92% | |
| 19 | SNY | Sanofi-adr | Stock-Healthcare | — | — | +19.84% | |
| 20 | TKR | Timken Co | Stock-Industrials | — | — | +67.53% | |
| 21 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +177.82% | |
| 22 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -13.40% | |
| 23 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | +54.33% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | — | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | +18.59% | |
| 26 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -16.53% | |
| 27 | IX | Orix - Sponsored Adr | Stock-Other | — | — | -18.30% | |
| 28 | FMC | Fmc CORP | Stock-Materials | — | — | +6.76% | |
| 29 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +57.65% | |
| 30 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -19.31% | |
| 31 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -10.48% | |
| 32 | AME | Ametek INC | Stock-Industrials | — | — | +6.45% | |
| 33 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -21.57% | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -22.73% | |
| 35 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -8.89% | |
| 36 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -20.45% | |
| 37 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +10.41% | |
| 38 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -7.18% | |
| 39 | FTI | TechnipFMC plc | Stock-Energy | — | — | -8.73% | |
| 40 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -12.48% | |
| 41 | BKR | Baker Hughes Co | Stock-Energy | — | — | +16.45% | |
| 42 | VC | Visteon CORP | Stock-Other | — | — | -8.31% | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +33.47% | |
| 44 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | +1.50% | |
| 45 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | -0.52% | |
| 46 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 47 | UDR | Udr INC | Stock-Real Estate | — | — | -6.97% | |
| 48 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -28.92% | |
| 49 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +55.10% | |
| 50 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +0.20% |