CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 2 | TGNA | Tegna INC | Stock-Other | — | — | -1.32% | |
| 3 | FWONA | Liberty Media Corp-formula-a | Stock-Other | — | — | -3.87% | |
| 4 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | — | |
| 5 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | -16.11% | |
| 6 | VMI | Valmont Industries | Stock-Industrials | — | — | +23.24% | |
| 7 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 9 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 10 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | +18.00% | |
| 11 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 12 | LINE | Lineage INC | Stock-Other | — | — | +42.69% | |
| 13 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +36.88% | |
| 14 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | +29.35% | |
| 15 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | — | |
| 16 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 17 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 18 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | — | |
| 19 | KFY | Korn Ferry | Stock-Industrials | — | — | +14.04% | |
| 20 | CNA | Cna Financial CORP | Stock-Other | — | — | +1.61% | |
| 21 | AM | Antero Midstream CORP | Stock-Energy | — | — | +12.45% | |
| 22 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 23 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | -49.78% | |
| 24 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +65.26% | |
| 25 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | — | |
| 26 | RAL | Ralliant CORP | Stock-Tech | — | — | -26.11% | |
| 27 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 28 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | +14.70% | |
| 29 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +0.13% | |
| 30 | WDFC | Wd-40 Co | Stock-Materials | — | — | +8.55% | |
| 31 | MGNI | Magnite INC | Stock-Other | — | — | +35.22% | |
| 32 | ATRC | Atricure INC | Stock-Other | — | — | +14.68% | |
| 33 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +14.70% | |
| 34 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +9.04% | |
| 35 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -27.85% | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 37 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 38 | APLD | Applied Digital CORP | Stock-Tech | — | — | — | |
| 39 | DAY | Dayforce INC | Stock-Other | — | — | +33.00% | |
| 40 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 41 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 42 | VC | Visteon CORP | Stock-Other | — | — | -6.01% | |
| 43 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 44 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 45 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 46 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 47 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 48 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 49 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | +30.57% | |
| 50 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | -23.53% |