CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEX | Idex CORP | Stock-Industrials | — | — | +9.82% | |
| 2 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +0.42% | |
| 3 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | — | |
| 4 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -30.40% | |
| 5 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | — | — | +0.49% | |
| 6 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +0.04% | |
| 7 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | +42.51% | |
| 8 | EME | Emcor Group INC | Stock-Industrials | — | — | +4.40% | |
| 9 | JBL | Jabil INC | Stock-Tech | — | — | +6.13% | |
| 10 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +4.33% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | — | — | +1.00% | |
| 12 | EVGO | Evgo INC | Stock-Other | — | — | — | |
| 13 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +1.58% | |
| 14 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +23.40% | |
| 15 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | — | — | -1.63% | |
| 16 | ILMN | Illumina INC | Stock-Healthcare | — | — | -45.49% | |
| 17 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 18 | WING | Wingstop INC | Stock-Consumer Disc | — | — | +0.81% | |
| 19 | APA | Apa CORP | Stock-Energy | — | — | +5.17% | |
| 20 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -1.69% | |
| 21 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +4.60% | |
| 22 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +7.51% | |
| 23 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +9.33% | |
| 24 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | — | — | +27.93% | |
| 25 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -5.84% | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 27 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | — | |
| 28 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | — | |
| 29 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -14.45% | |
| 30 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -22.15% | |
| 31 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 32 | AIZ | Assurant INC | Stock-Financials | — | — | +1.24% | |
| 33 | NI | Nisource INC | Stock-Utilities | — | — | +10.75% | |
| 34 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | +121.66% | |
| 35 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +1.61% | |
| 36 | NDSN | Nordson CORP | Stock-Industrials | — | — | -16.69% | |
| 37 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | +1.16% | |
| 38 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | -4.31% | |
| 39 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +2.01% | |
| 40 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | -3.42% | |
| 41 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +1.76% | |
| 42 | PAYC | Paycom Software INC | Stock-Tech | — | — | -1.84% | |
| 43 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | -0.39% | |
| 44 | APG | Api Group CORP | Stock-Industrials | — | — | +2.22% | |
| 45 | CTLTEUR | Catalent INC | Stock-Other | — | — | +2.67% | |
| 46 | PNR | Pentair plc | Stock-Industrials | — | — | +8.03% | |
| 47 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 48 | BCPC | Balchem CORP | Stock-Materials | — | — | +3.05% | |
| 49 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | +0.52% | |
| 50 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +0.15% |