CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | Stock-Other | — | — | +0.61% | |
| 2 | WBS | Webster Financial CORP | Stock-Financials | — | — | +2.90% | |
| 3 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -1.75% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | +36.96% | |
| 5 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -23.55% | |
| 6 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -6.58% | |
| 7 | MAC | Macerich Co/the | Stock-Other | — | — | -1.14% | |
| 8 | OLN | Olin CORP | Stock-Materials | — | — | +75.44% | |
| 9 | GATX | Gatx CORP | Stock-Industrials | — | — | -11.61% | |
| 10 | UFPI | Ufp Industries INC | Stock-Materials | — | — | +5.14% | |
| 11 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | +6.59% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | -6.71% | |
| 13 | WFRD | Weatherford International plc | Stock-Energy | — | — | +36.72% | |
| 14 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | +7.16% | |
| 16 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | — | |
| 17 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -19.35% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 19 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 20 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +3.19% | |
| 21 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | — | — | -12.24% | |
| 22 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | -1.85% | |
| 23 | KAI | Kadant INC | Stock-Other | — | — | -57.75% | |
| 24 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | -13.12% | |
| 26 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -12.02% | |
| 27 | QDEL | Quidelortho CORP | Stock-Other | — | — | -76.79% | |
| 28 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +55.63% | |
| 29 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | -18.19% | |
| 30 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | -0.34% | |
| 31 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +4.82% | |
| 32 | BILL | Bill Holdings INC | Stock-Tech | — | — | -10.47% | |
| 33 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +21.29% | |
| 34 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +2.13% | |
| 35 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -10.36% | |
| 36 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +98.43% | |
| 37 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 38 | AVPT | Avepoint INC | Stock-Other | — | — | +2.96% | |
| 39 | BLD | Topbuild CORP | Stock-Industrials | — | — | -0.48% | |
| 40 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +2.30% | |
| 41 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 42 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | -6.41% | |
| 43 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | — | |
| 44 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -1.53% | |
| 45 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | -5.18% | |
| 46 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -56.69% | |
| 47 | OLED | Universal Display CORP | Stock-Tech | — | — | +13.01% | |
| 48 | AM | Antero Midstream CORP | Stock-Energy | — | — | -13.34% | |
| 49 | CHRD | Chord Energy CORP | Stock-Energy | — | — | -68.27% | |
| 50 | MARA | Mara Holdings INC | Stock-Financials | — | — | +16.78% |