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 | AVA | Avista CORP | Stock-Utilities | — | — | +1.48% | |
| 2 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | -1.85% | |
| 3 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -0.16% | |
| 4 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -0.07% | |
| 5 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -0.28% | |
| 6 | AFG | American Financial Group INC | Stock-Financials | — | — | +3.03% | |
| 7 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +80.51% | |
| 8 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +0.39% | |
| 9 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -7.68% | |
| 10 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | +2.61% | |
| 11 | MKSI | Mks INC | Stock-Tech | — | — | +4.04% | |
| 12 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | — | |
| 13 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | -7.76% | |
| 14 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -0.88% | |
| 15 | TBI | Trueblue INC | Stock-Other | — | — | +35.04% | |
| 16 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -2.49% | |
| 17 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | +24.11% | |
| 18 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 19 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | -0.73% | |
| 20 | MTTR* | Matterport INC | Stock-Other | — | — | — | |
| 21 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | +23.50% | |
| 22 | TREX | Trex Company INC | Stock-Industrials | — | — | -0.01% | |
| 23 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | +11407.02% | |
| 24 | LSTR | Landstar System INC | Stock-Industrials | — | — | -0.21% | |
| 25 | NOVT | Novanta INC | Stock-Other | — | — | +6.92% | |
| 26 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | -35.96% | |
| 27 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +4.50% | |
| 28 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -6.79% | |
| 29 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +6.02% | |
| 30 | SYF | Synchrony Financial | Stock-Financials | — | — | -22.55% | |
| 31 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | +5.57% | |
| 32 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +0.95% | |
| 33 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | -17.58% | |
| 34 | CMP | Compass Minerals Internation | Stock-Other | — | — | +1.27% | |
| 35 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +2.77% | |
| 36 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -0.59% | |
| 37 | WCC | Wesco International INC | Stock-Industrials | — | — | -8.68% | |
| 38 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -47.15% | |
| 39 | AYI | Acuity INC | Stock-Industrials | — | — | -1.38% | |
| 40 | DT | Dynatrace INC | Stock-Tech | — | — | +35.88% | |
| 41 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -1.11% | |
| 42 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | +18.53% | |
| 43 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 44 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -7.17% | |
| 45 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | -10.52% | |
| 46 | MMS | Maximus INC | Stock-Industrials | — | — | +14.50% | |
| 47 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | +24.20% | |
| 48 | MQ | Marqeta Inc-a | Stock-Other | — | — | +7.05% | |
| 49 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +2.03% | |
| 50 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | -7.93% |