CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 1283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | — | |
| 2 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | — | |
| 3 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 4 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | — | |
| 5 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 6 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 7 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -1.49% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 9 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 10 | LRN | Stride INC | Stock-Consumer Staples | — | — | — | |
| 11 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 12 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 13 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 14 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | — | |
| 15 | PSR | Invesco Active US Real Estat | ETF-Other | — | — | — | |
| 16 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 17 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 18 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 20 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 21 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 22 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 23 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 24 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 25 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 26 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | — | — | — | |
| 27 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 28 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | — | |
| 29 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 30 | HLIO | Helios Technologies INC | Stock-Other | — | — | — | |
| 31 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 32 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 33 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — | |
| 34 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 35 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 36 | ✓ | Paycor Hcm INC | Stock-Other | — | — | — | |
| 37 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 38 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 39 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | — | |
| 40 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 41 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 42 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 43 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 44 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 45 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 46 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 47 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 48 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 49 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 50 | VTRS | Viatris INC | Stock-Healthcare | — | — | — |