CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software INC | Stock-Tech | — | — | -56.15% | |
| 2 | L | Loews CORP | Stock-Financials | — | — | -0.26% | |
| 3 | NGVT | Ingevity CORP | Stock-Other | — | — | +9.84% | |
| 4 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -2.97% | |
| 5 | VER | Vereit INC | Stock-Other | — | — | +4.37% | |
| 6 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -2.99% | |
| 7 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | +1.00% | |
| 8 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | — | |
| 9 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +2.64% | |
| 10 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -0.89% | |
| 11 | FTS | Fortis INC | Stock-Utilities | — | — | -0.18% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +1.46% | |
| 13 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 14 | HUBS | Hubspot INC | Stock-Tech | — | — | +0.24% | |
| 15 | UHAL | U-haul Holding Co | Stock-Other | — | — | -9.23% | |
| 16 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | +223.63% | |
| 17 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 18 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | +17.67% | |
| 19 | IDA | Idacorp INC | Stock-Utilities | — | — | +47.60% | |
| 20 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -9.06% | |
| 21 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | +27.57% | |
| 22 | ARES | Ares Management CORP - A | Stock-Financials | — | — | -12.28% | |
| 23 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | +0.97% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | — | |
| 25 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +0.25% | |
| 26 | MAS | Masco CORP | Stock-Industrials | — | — | +1.96% | |
| 27 | AEBA | Allete INC | Stock-Other | — | — | +8.30% | |
| 28 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +7.40% | |
| 29 | TU | Telus CORP | Stock-Other | — | — | -22.02% | |
| 30 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 31 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -11.93% | |
| 32 | CHE | Chemed CORP | Stock-Healthcare | — | — | +121.10% | |
| 33 | MSA | Msa Safety INC | Stock-Industrials | — | — | -5.03% | |
| 34 | TKR | Timken Co | Stock-Industrials | — | — | +2.83% | |
| 35 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -0.52% | |
| 36 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +89.76% | |
| 37 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 38 | FIVE | Five Below | Stock-Consumer Disc | — | — | +0.72% | |
| 39 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -0.26% | |
| 40 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +5.40% | |
| 41 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | -5.98% | |
| 42 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | +2.97% | |
| 43 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -15.09% | |
| 44 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | +2.14% | |
| 45 | TBI | Trueblue INC | Stock-Other | — | — | — | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | -42.14% | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -5.09% | |
| 48 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -1.86% | |
| 49 | AZTA | Azenta INC | Stock-Other | — | — | -0.92% | |
| 50 | TNC | Tennant Co | Stock-Other | — | — | -6.23% |