CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | -2.91% | |
| 2 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -2.48% | |
| 3 | CRH | CRH plc | Stock-Materials | — | — | +14.71% | |
| 4 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -1.15% | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -2.62% | |
| 6 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | -6.12% | |
| 7 | AAON | Aaon INC | Stock-Industrials | — | — | -8.13% | |
| 8 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | +0.47% | |
| 9 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | +0.70% | |
| 10 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | -59.43% | |
| 11 | WOO | Foot Locker INC | Stock-Other | — | — | -18.07% | |
| 12 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | -34.79% | |
| 13 | EVRG | Evergy INC | Stock-Utilities | — | — | -1.15% | |
| 14 | TNC | Tennant Co | Stock-Other | — | — | -6.70% | |
| 15 | RPD | Rapid7 INC | Stock-Other | — | — | +39.78% | |
| 16 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | -4.96% | |
| 17 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -8.25% | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +26.95% | |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | +129.43% | |
| 20 | SU | Suncor Energy INC | Stock-Energy | — | — | +31.75% | |
| 21 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | -25.70% | |
| 22 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +1.20% | |
| 23 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +16.94% | |
| 24 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +0.03% | |
| 25 | USAKGBP | USA Truck INC | Stock-Other | — | — | — | |
| 26 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +6.67% | |
| 27 | FE | Firstenergy CORP | Stock-Utilities | — | — | +0.94% | |
| 28 | OKE | Oneok INC | Stock-Energy | — | — | -2.95% | |
| 29 | HO1 | Hologic INC | Stock-Other | — | — | +6.63% | |
| 30 | FSLR | First Solar INC | Stock-Tech | — | — | +0.45% | |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-Other | — | — | -34.54% | |
| 32 | BKR | Baker Hughes Co | Stock-Energy | — | — | +28.64% | |
| 33 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +2.28% | |
| 34 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | -15.55% | |
| 35 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | — | — | -42.22% | |
| 36 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | +1.92% | |
| 37 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | -26.35% | |
| 38 | BRO | Brown & Brown INC | Stock-Financials | — | — | -2.46% | |
| 39 | CHRD | Chord Energy CORP | Stock-Energy | — | — | -22.98% | |
| 40 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +6.88% | |
| 41 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -14.91% | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | +1.53% | |
| 43 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | -56.67% | |
| 44 | AZEK | Azek Co Inc/the | Stock-Other | — | — | +61.14% | |
| 45 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -14.00% | |
| 46 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -14.72% | |
| 47 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | -46.51% | |
| 48 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +3.87% | |
| 49 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | +1.50% | |
| 50 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | -24.60% |