CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 2 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | +30.66% | |
| 3 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | -8.16% | |
| 4 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -6.95% | |
| 5 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | +1.75% | |
| 6 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -6.05% | |
| 7 | ✓ | Enel Americas S A | Stock-Other | — | — | +2.87% | |
| 8 | WMK | Weis Markets INC | Stock-Other | — | — | -6.66% | |
| 9 | PLXS | Plexus CORP | Stock-Tech | — | — | -8.55% | |
| 10 | FFIV | F5 INC | Stock-Tech | — | — | -1.65% | |
| 11 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -0.00% | |
| 12 | AMED | Amedisys INC | Stock-Other | — | — | +48.55% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | +7.60% | |
| 14 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | +6.79% | |
| 15 | PII | Polaris INC | Stock-Consumer Disc | — | — | -18.69% | |
| 16 | ONB | Cmc Materials INC | Stock-Financials | — | — | -3.18% | |
| 17 | ENTG | Entegris INC | Stock-Tech | — | — | -15.36% | |
| 18 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -17.20% | |
| 19 | AYI | Acuity INC | Stock-Industrials | — | — | -4.43% | |
| 20 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -33.74% | |
| 21 | TXT | Textron INC | Stock-Industrials | — | — | -1.19% | |
| 22 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +884.68% | |
| 23 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -4.99% | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | -2.45% | |
| 25 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +0.60% | |
| 26 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +17.35% | |
| 27 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | -10.43% | |
| 28 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | +0.65% | |
| 29 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | -0.24% | |
| 30 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | -3.30% | |
| 31 | FTNT | Fortinet INC | Stock-Tech | — | — | +3.88% | |
| 32 | NI | Nisource INC | Stock-Utilities | — | — | -0.49% | |
| 33 | SF9 | Sanderson Farms INC | Stock-Other | — | — | -0.77% | |
| 34 | DENN | Denny's CORP | Stock-Other | — | — | +3.27% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | +2.25% | |
| 36 | NVEC | Nve CORP | Stock-Other | — | — | -8.19% | |
| 37 | WRKUSD | Westrock Co | Stock-Other | — | — | -5.13% | |
| 38 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -20.79% | |
| 39 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -0.09% | |
| 40 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +2.27% | |
| 41 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +2.45% | |
| 42 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +18.13% | |
| 43 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | -0.58% | |
| 44 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -2.49% | |
| 45 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -2.64% | |
| 46 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +4.17% | |
| 47 | MPLX | Mplx LP | Stock-Energy | — | — | +43.42% | |
| 48 | EVR | Evercore INC - A | Stock-Financials | — | — | +1.29% | |
| 49 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -13.59% | |
| 50 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +12.39% |