CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUSE | First Busey CORP | Stock-Other | — | — | -13.62% | |
| 2 | COHR | Coherent Corp. | Stock-Tech | — | — | -29.33% | |
| 3 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -0.06% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | +132.89% | |
| 5 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | +8.45% | |
| 6 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -3.18% | |
| 7 | CWT | California Water Service Grp | Stock-Utilities | — | — | +0.30% | |
| 8 | JBGS | Jbg Smith Properties | Stock-Other | — | — | +8.55% | |
| 9 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | +33.83% | |
| 11 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | +13.16% | |
| 12 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — | |
| 13 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | +5.75% | |
| 14 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -0.57% | |
| 15 | FPX | First Trust US Equity Opport | ETF-Other | — | — | — | |
| 16 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 17 | WT | Wisdomtree INC | Stock-Other | — | — | +0.05% | |
| 18 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -6.33% | |
| 19 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | -1.09% | |
| 20 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | +5.87% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | -41.69% | |
| 22 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 23 | CRVL | Corvel CORP | Stock-Other | — | — | -1.97% | |
| 24 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 25 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -1.84% | |
| 26 | GEN | Gen Digital INC | Stock-Tech | — | — | +5.17% | |
| 27 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -25.77% | |
| 28 | NOMD | Nomad Foods Limited | Stock-Other | — | — | +10.17% | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | -6.25% | |
| 30 | SPUSD | Sp Plus CORP | Stock-Other | — | — | +12.54% | |
| 31 | ABM | Abm Industries INC | Stock-Other | — | — | -14.51% | |
| 32 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 33 | WASH | Washington Trust Bancorp | Stock-Other | — | — | +3.77% | |
| 34 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +43.68% | |
| 35 | COUPEUR | Coupa Software INC | Stock-Other | — | — | +5.27% | |
| 36 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +0.94% | |
| 37 | PLUG | Plug Power INC | Stock-Industrials | — | — | +6.98% | |
| 38 | CLAR | Clarus CORP | Stock-Other | — | — | +1.72% | |
| 39 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | -4.24% | |
| 40 | APA | Apa CORP | Stock-Energy | — | — | -10.51% | |
| 41 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | -60.75% | |
| 42 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | -5.00% | |
| 43 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | -12.47% | |
| 44 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | +106.91% | |
| 45 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +8.90% | |
| 46 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | — | |
| 47 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -11.63% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | -25.00% | |
| 49 | DXC | Dxc Technology Co | Stock-Tech | — | — | -3.88% | |
| 50 | VCYT | Veracyte INC | Stock-Other | — | — | +5.77% |