CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EME | Emcor Group INC | Stock-Industrials | — | — | -4.86% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | — | — | +0.93% | |
| 3 | AEE | Ameren Corporation | Stock-Utilities | — | — | -2.61% | |
| 4 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | +1205.33% | |
| 5 | DLX | Deluxe CORP | Stock-Other | — | — | +0.01% | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | +14.88% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | +21.95% | |
| 8 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +1548.56% | |
| 9 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +13.86% | |
| 10 | ULS | Ul Solutions INC - Class A | Stock-Industrials | — | — | -41.34% | |
| 11 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | +22.44% | |
| 12 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +11.01% | |
| 13 | WSO | Watsco INC | Stock-Industrials | — | — | -8.85% | |
| 14 | TREX | Trex Company INC | Stock-Industrials | — | — | +279.97% | |
| 15 | FLS | Flowserve CORP | Stock-Industrials | — | — | -2.98% | |
| 16 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | -6.06% | |
| 17 | AIZ | Assurant INC | Stock-Financials | — | — | -0.67% | |
| 18 | SAIA | Saia INC | Stock-Industrials | — | — | +585.71% | |
| 19 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -4.91% | |
| 20 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | +39.23% | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -24.75% | |
| 22 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -4.28% | |
| 23 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +13.15% | |
| 24 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | +133.62% | |
| 25 | TRN | Trinity Industries INC | Stock-Other | — | — | +19.81% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | +5.45% | |
| 27 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | +259.30% | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -27.45% | |
| 29 | PCOR | Procore Technologies INC | Stock-Tech | — | — | -5.59% | |
| 30 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -13.01% | |
| 31 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -58.78% | |
| 32 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | -2.91% | |
| 33 | BMO | Bank Of Montreal | Stock-Financials | — | — | -0.69% | |
| 34 | POOL | Pool CORP | Stock-Industrials | — | — | -17.25% | |
| 35 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | -7.64% | |
| 36 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | — | — | +55.38% | |
| 37 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | +1.18% | |
| 38 | ITT | Itt INC | Stock-Industrials | — | — | -1.99% | |
| 39 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -3.63% | |
| 40 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -0.09% | |
| 41 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +0.25% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | +11.82% | |
| 43 | WS | Worthington Steel INC | Stock-Other | — | — | -12.49% | |
| 44 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | -0.65% | |
| 45 | SRCE | 1st Source CORP | Stock-Other | — | — | -5.37% | |
| 46 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | — | — | — | |
| 47 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | -1.11% | |
| 48 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +3.25% | |
| 49 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | — | — | -4.27% | |
| 50 | ✓ | Critical Metals CORP | Stock-Other | — | — | — |