CIK: 0000036270
Total reported value
$29.2B
Showing top 185 holdings (of 1585 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | -38.46% | |
| 2 | AWI | Armstrong World Industries | Stock-Industrials | — | — | -2.43% | |
| 3 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | — | |
| 4 | TREX | Trex Company INC | Stock-Industrials | — | — | +24.31% | |
| 5 | 62C | Piper Sandler Cos | Stock-Other | — | — | -7.59% | |
| 6 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +2.83% | |
| 7 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +0.67% | |
| 8 | LRN | Stride INC | Stock-Consumer Staples | — | — | -5.58% | |
| 9 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | -0.06% | |
| 10 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 11 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | +4.21% | |
| 12 | DUOL | Duolingo | Stock-Tech | — | — | -25.94% | |
| 13 | KFY | Korn Ferry | Stock-Industrials | — | — | -4.74% | |
| 14 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | +139.18% | |
| 15 | TDC | Teradata CORP | Stock-Tech | — | — | +25.76% | |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | +13.09% | |
| 17 | SNX | TD Synnex CORP | Stock-Tech | — | — | +13.54% | |
| 18 | LNC | Lincoln National CORP | Stock-Financials | — | — | -2.09% | |
| 19 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +2.58% | |
| 20 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 21 | PII | Polaris INC | Stock-Consumer Disc | — | — | +10.91% | |
| 22 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 23 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | +22.14% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 25 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | -35.36% | |
| 26 | ENS | Enersys | Stock-Industrials | — | — | -0.76% | |
| 27 | SITC | Site Centers CORP | Stock-Other | — | — | — | |
| 28 | OFLX | Omega Flex INC | Stock-Other | — | — | +0.12% | |
| 29 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 30 | LYFT | Lyft Inc-a | Stock-Tech | — | — | -17.49% | |
| 31 | UI | Ubiquiti INC | Stock-Tech | — | — | — | |
| 32 | PCOR | Procore Technologies INC | Stock-Tech | — | — | — | |
| 33 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +8.17% | |
| 34 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +4.67% | |
| 35 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -4.53% | |
| 36 | SF | Stifel Financial CORP | Stock-Financials | — | — | +9.48% | |
| 37 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 38 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +18.55% | |
| 39 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +2.86% | |
| 40 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 41 | CRI | Carter's INC | Stock-Other | — | — | -4.81% | |
| 42 | WAFD | Wafd INC | Stock-Other | — | — | -3.45% | |
| 43 | AIZ | Assurant INC | Stock-Financials | — | — | +0.57% | |
| 44 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | -3.59% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 46 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | -2.39% | |
| 47 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | — | |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 49 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -30.80% | |
| 50 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | -23.55% |