CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2659 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +8.20% | |
| 2 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -14.10% | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | — | — | +408.90% | |
| 4 | FSLR | First Solar INC | Stock-Tech | — | — | +2.01% | |
| 5 | WEX | Wex INC | Stock-Tech | — | — | -7.57% | |
| 6 | ITGR 2.125 02-15-28 | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | +2.91% | |
| 8 | GL | Globe Life INC | Stock-Financials | — | — | -0.62% | |
| 9 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +24.82% | |
| 10 | CBT | Cabot CORP | Stock-Materials | — | — | -5.78% | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | — | — | -55.47% | |
| 12 | LNC | Lincoln National CORP | Stock-Financials | — | — | +8.10% | |
| 13 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | -11.15% | |
| 14 | SMCI | Super Micro Computer INC | Stock-Tech | — | — | +6.94% | |
| 15 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | -14.31% | |
| 16 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -1.37% | |
| 17 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | +1.54% | |
| 18 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -11.53% | |
| 19 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -4.54% | |
| 20 | VTRS | Viatris INC | Stock-Healthcare | — | — | +9.83% | |
| 21 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +142.57% | |
| 22 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | -52.84% | |
| 23 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +14.57% | |
| 24 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | +30068.18% | |
| 25 | MIRM 4 05-01-29 | Mirum Pharmaceuticals | Stock-Other | — | — | — | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +3.03% | |
| 27 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +2.21% | |
| 28 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -4.24% | |
| 29 | CNMD 2.25 06-15-27 | Conmed CORP | Stock-Other | — | — | — | |
| 30 | INCY | Incyte CORP | Stock-Healthcare | — | — | -0.49% | |
| 31 | FORM | Formfactor INC | Stock-Tech | — | — | -6.21% | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +7.92% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | -3.21% | |
| 34 | MSTR | Strategy INC | Stock-Tech | — | — | -55.51% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | -1.91% | |
| 36 | AES | Aes CORP | Stock-Utilities | — | — | +9.50% | |
| 37 | HPQ | Hp INC | Stock-Tech | — | — | -3.03% | |
| 38 | IP | International Paper Co | Stock-Consumer Disc | — | — | -4.20% | |
| 39 | FOUR 0 12-15-25 | Shift4 Payments INC | Stock-Tech | — | — | — | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -28.44% | |
| 41 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | — | — | — | |
| 42 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -5.80% | |
| 43 | IX | Orix - Sponsored Adr | Stock-Other | — | — | -6.42% | |
| 44 | PTC | Ptc INC | Stock-Tech | — | — | +5.20% | |
| 45 | CDP | Copt Defense Properties | Stock-Other | — | — | -5.37% | |
| 46 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -9.63% | |
| 47 | JBL | Jabil INC | Stock-Tech | — | — | -20.31% | |
| 48 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -4.87% | |
| 49 | L | Loews CORP | Stock-Financials | — | — | -1.39% | |
| 50 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | Stock-Other | — | — | — |