CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLE | Allegion plc | Stock-Industrials | — | — | -19.00% | |
| 2 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -20.85% | |
| 3 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -0.10% | |
| 4 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -0.10% | |
| 5 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | +5.43% | |
| 6 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 7 | ET | Energy Transfer LP | Stock-Energy | — | — | -45.16% | |
| 8 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +2.16% | |
| 9 | FSLR | First Solar INC | Stock-Tech | — | — | +0.06% | |
| 10 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | +6.98% | |
| 11 | VTY | Verint Systems INC | Stock-Other | — | — | -9.49% | |
| 12 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 13 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -3.37% | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +4.74% | |
| 15 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -21.61% | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -11.72% | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -22.99% | |
| 18 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | +5.13% | |
| 19 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -5.34% | |
| 20 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | +1.10% | |
| 21 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -10.07% | |
| 22 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | +9.86% | |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | -13.26% | |
| 24 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -36.49% | |
| 25 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -0.11% | |
| 26 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +9.52% | |
| 27 | ENTG | Entegris INC | Stock-Tech | — | — | -1.98% | |
| 28 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -8.46% | |
| 29 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | -12.58% | |
| 30 | WRKUSD | Westrock Co | Stock-Other | — | — | -9.15% | |
| 31 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | -0.15% | |
| 32 | GLOB | Globant S.A. | Stock-Tech | — | — | -4.68% | |
| 33 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | +35.04% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -18.49% | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | +216.63% | |
| 36 | UMBF | Umb Financial CORP | Stock-Financials | — | — | +2.52% | |
| 37 | PEGA | Pegasystems INC | Stock-Tech | — | — | -2.53% | |
| 38 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +7.70% | |
| 39 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -1.35% | |
| 40 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -10.92% | |
| 41 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | — | |
| 42 | 62C | Piper Sandler Cos | Stock-Other | — | — | +10.13% | |
| 43 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -19.98% | |
| 44 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | +4.82% | |
| 45 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +4.08% | |
| 46 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | -2.61% | |
| 47 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | +34.84% | |
| 48 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +22.70% | |
| 49 | RPD | Rapid7 INC | Stock-Other | — | — | +10.60% | |
| 50 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -3.24% |