CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1574 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AN | Autonation INC | Stock-Consumer Disc | — | — | -0.62% | |
| 2 | FSLR | First Solar INC | Stock-Tech | — | — | +8.56% | |
| 3 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | +14.50% | |
| 4 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +1.10% | |
| 5 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +0.11% | |
| 6 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -9.07% | |
| 7 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -3.57% | |
| 8 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +9.67% | |
| 9 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +0.68% | |
| 10 | WAT | Waters CORP | Stock-Healthcare | — | — | +7.70% | |
| 11 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -10.38% | |
| 12 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | -0.41% | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | — | — | +4.41% | |
| 14 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -6.26% | |
| 15 | STLD | Steel Dynamics INC | Stock-Materials | — | — | +7.21% | |
| 16 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | +0.23% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -1.95% | |
| 18 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | -2.58% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -2.49% | |
| 20 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -27.15% | |
| 21 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | -7.13% | |
| 22 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +1.46% | |
| 23 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +4.94% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | +7.78% | |
| 25 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | +23.67% | |
| 26 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -8.89% | |
| 27 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | -1.80% | |
| 28 | CHE | Chemed CORP | Stock-Healthcare | — | — | -0.15% | |
| 29 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -10.27% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -2.26% | |
| 31 | DTE | Dte Energy Company | Stock-Utilities | — | — | +15.72% | |
| 32 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +5.76% | |
| 33 | ESI | Element Solutions INC | Stock-Materials | — | — | -5.54% | |
| 34 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | +0.47% | |
| 35 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -0.36% | |
| 36 | WT | Wisdomtree INC | Stock-Other | — | — | -16.66% | |
| 37 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -5.18% | |
| 38 | FNAUSD | Paragon 28 INC | Stock-Other | — | — | +26.52% | |
| 39 | HCM | Hutchmed China-adr | Stock-Other | — | — | — | |
| 40 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -7.31% | |
| 41 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -1.67% | |
| 42 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | — | — | — | |
| 43 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | +1.36% | |
| 44 | AES | Aes CORP | Stock-Utilities | — | — | +2.91% | |
| 45 | APY1EUR | Championx CORP | Stock-Other | — | — | -2.70% | |
| 46 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +43.45% | |
| 47 | VOYA | Voya Financial INC | Stock-Financials | — | — | -19.13% | |
| 48 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -5.70% | |
| 49 | WCC | Wesco International INC | Stock-Industrials | — | — | -4.86% | |
| 50 | TNC | Tennant Co | Stock-Other | — | — | -25.98% |