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 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +1.14% | |
| 2 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | -8.21% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | +100.71% | |
| 4 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | +5.77% | |
| 5 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +2.10% | |
| 6 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +44.45% | |
| 7 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +9.49% | |
| 8 | AIZ | Assurant INC | Stock-Financials | — | — | +4.60% | |
| 9 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -4.94% | |
| 10 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | — | — | +408.56% | |
| 11 | VAW | Vanguard Materials ETF | ETF-Other | — | — | -1.01% | |
| 12 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | -3.26% | |
| 13 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | -6.17% | |
| 14 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | -12.08% | |
| 15 | NI | Nisource INC | Stock-Utilities | — | — | -7.99% | |
| 16 | PCG | P G & E CORP | Stock-Utilities | — | — | -31.31% | |
| 17 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | — | — | -0.43% | |
| 18 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | — | — | -0.71% | |
| 19 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | -9.72% | |
| 20 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -12.09% | |
| 21 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -41.20% | |
| 22 | BMO | Bank Of Montreal | Stock-Financials | — | — | -1.30% | |
| 23 | ALLE | Allegion plc | Stock-Industrials | — | — | +4.29% | |
| 24 | HP | Helmerich & Payne | Stock-Energy | — | — | -5.90% | |
| 25 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | -1.26% | |
| 26 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 27 | AAON | Aaon INC | Stock-Industrials | — | — | +200.59% | |
| 28 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -5.14% | |
| 29 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -22.95% | |
| 30 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | +9.71% | |
| 31 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | +31.44% | |
| 32 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | +1137.35% | |
| 33 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -12.35% | |
| 34 | WS | Worthington Steel INC | Stock-Other | — | — | +10.34% | |
| 35 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | -21.36% | |
| 36 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -0.38% | |
| 37 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | — | — | — | |
| 38 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -7.15% | |
| 39 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -22.43% | |
| 40 | SAIA | Saia INC | Stock-Industrials | — | — | -10.69% | |
| 41 | EPAM | Epam Systems INC | Stock-Tech | — | — | +76.02% | |
| 42 | IEX | Idex CORP | Stock-Industrials | — | — | +28.47% | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | — | — | -40.79% | |
| 44 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | -1.07% | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -15.67% | |
| 46 | ITT | Itt INC | Stock-Industrials | — | — | -8.75% | |
| 47 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | -4.25% | |
| 48 | SRCE | 1st Source CORP | Stock-Other | — | — | +8.69% | |
| 49 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -3.44% | |
| 50 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -2.87% |