CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 1279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXC | Dxc Technology Co | Stock-Tech | — | — | +6.22% | |
| 2 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 3 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +7.43% | |
| 4 | TER | Teradyne INC | Stock-Tech | — | — | +8.24% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -8.74% | |
| 6 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 7 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +6.49% | |
| 8 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 9 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -24.90% | |
| 10 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +5.25% | |
| 11 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 12 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +2.19% | |
| 13 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +4.56% | |
| 14 | UBS | UBS Group AG | Stock-Financials | — | — | +3.11% | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | — | |
| 16 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | — | — | +39.24% | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 18 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +21.01% | |
| 19 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 20 | CC | Chemours Co/the | Stock-Materials | — | — | +4.63% | |
| 21 | LFUS | Littelfuse INC | Stock-Tech | — | — | -18.01% | |
| 22 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -8.74% | |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +24.10% | |
| 24 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -15.87% | |
| 25 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | +0.48% | |
| 26 | WDFC | Wd-40 Co | Stock-Materials | — | — | +0.89% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | — | — | -10.63% | |
| 28 | WELL | Welltower INC | Stock-Real Estate | — | — | -14.80% | |
| 29 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 30 | MP | Mp Materials CORP | Stock-Materials | — | — | -57.89% | |
| 31 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | -83.17% | |
| 32 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | +2.37% | |
| 33 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | +1.01% | |
| 34 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | — | |
| 35 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 36 | STVN | Stevanato Group S.p.A. | Stock-Other | — | — | — | |
| 37 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -4.88% | |
| 38 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | -40.49% | |
| 39 | TRNS | Transcat INC | Stock-Other | — | — | -0.64% | |
| 40 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | -0.77% | |
| 41 | VRDN | Viridian Therapeutics INC | Stock-Other | — | — | — | |
| 42 | NRC | Nrc Health | Stock-Other | — | — | +22.87% | |
| 43 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 44 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | +14.27% | |
| 45 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +3.42% | |
| 46 | ENOV | Enovis CORP | Stock-Other | — | — | — | |
| 47 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 48 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +5.15% | |
| 49 | GATX | Gatx CORP | Stock-Industrials | — | — | -25.72% | |
| 50 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +10.57% |