CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UCB | United Community Banks/ga | Stock-Financials | — | — | -0.94% | |
| 2 | FOE | Ferro CORP | Stock-Other | — | — | -15.92% | |
| 3 | CVLT | Commvault Systems INC | Stock-Tech | — | — | -11.46% | |
| 4 | AVA | Avista CORP | Stock-Utilities | — | — | -10.01% | |
| 5 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -15.13% | |
| 6 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | +3.56% | |
| 7 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | -0.43% | |
| 8 | OC | Owens Corning | Stock-Industrials | — | — | +33.36% | |
| 9 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +69.18% | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | +7.34% | |
| 11 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -4.25% | |
| 12 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -19.48% | |
| 13 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | +2.00% | |
| 14 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | -5.70% | |
| 15 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +15.11% | |
| 16 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | — | |
| 17 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | -7.99% | |
| 18 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | +3.45% | |
| 19 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | +24.84% | |
| 20 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | -10.12% | |
| 21 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | -1.92% | |
| 22 | ✓ | Cyberark Software LTD | Stock-Other | — | — | -27.46% | |
| 23 | KFY | Korn Ferry | Stock-Industrials | — | — | -9.25% | |
| 24 | AYI | Acuity INC | Stock-Industrials | — | — | -21.51% | |
| 25 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | -63.05% | |
| 26 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -23.34% | |
| 27 | MKSI | Mks INC | Stock-Tech | — | — | -4.96% | |
| 28 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +5.72% | |
| 29 | ARES | Ares Management CORP - A | Stock-Financials | — | — | -12.84% | |
| 30 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | -10.78% | |
| 31 | WRKUSD | Westrock Co | Stock-Other | — | — | -24.48% | |
| 32 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | -1.02% | |
| 33 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | -16.51% | |
| 34 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -1.15% | |
| 35 | NVEC | Nve CORP | Stock-Other | — | — | -3.38% | |
| 36 | SF9 | Sanderson Farms INC | Stock-Other | — | — | -15.28% | |
| 37 | MASI* | Masimo CORP | Stock-Other | — | — | -0.41% | |
| 38 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +28.08% | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +60.14% | |
| 40 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | +0.06% | |
| 41 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +89.00% | |
| 42 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 43 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | -7.76% | |
| 44 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -19.81% | |
| 45 | POM1EUR | Polymet Mining CORP | Stock-Other | — | — | — | |
| 46 | ABMDEUR | Abiomed INC | Stock-Other | — | — | +24.51% | |
| 47 | LCII | Lci Industries | Stock-Consumer Disc | — | — | -5.83% | |
| 48 | VTR | Ventas INC | Stock-Real Estate | — | — | -16.71% | |
| 49 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | +2.83% | |
| 50 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -11.90% |