CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4140 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYI | Acuity INC | Stock-Industrials | — | — | -1.83% | |
| 2 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -0.96% | |
| 3 | BKH | Black Hills CORP | Stock-Utilities | — | — | -47.37% | |
| 4 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -7.97% | |
| 5 | WOLF* | Wolfspeed INC | Stock-Other | — | — | +13.74% | |
| 6 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -7.27% | |
| 7 | WRKUSD | Westrock Co | Stock-Other | — | — | -10.34% | |
| 8 | ESI | Element Solutions INC | Stock-Materials | — | — | +529.05% | |
| 9 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | -83.44% | |
| 10 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -0.88% | |
| 11 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | +17.35% | |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | +4.83% | |
| 13 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -2.99% | |
| 14 | NTRA | Natera INC | Stock-Healthcare | — | — | -4.62% | |
| 15 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -6.49% | |
| 16 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +4.11% | |
| 17 | FNB | Fnb CORP | Stock-Financials | — | — | -18.50% | |
| 18 | WF | Woori Financial-spon Adr | Stock-Other | — | — | +1.26% | |
| 19 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | -19.19% | |
| 20 | R | Ryder System INC | Stock-Industrials | — | — | +4.08% | |
| 21 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | -10.66% | |
| 22 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +39.82% | |
| 23 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -5.84% | |
| 24 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -40.92% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | -5.52% | |
| 26 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | +230.46% | |
| 27 | BFC | Bank First CORP | Stock-Other | — | — | — | |
| 28 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +3.46% | |
| 29 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +4.51% | |
| 30 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | -6.05% | |
| 31 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -8.74% | |
| 32 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +14.29% | |
| 33 | TRGP | Targa Resources CORP | Stock-Energy | — | — | -3.22% | |
| 34 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +2.93% | |
| 35 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | +1.18% | |
| 36 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 37 | NI | Nisource INC | Stock-Utilities | — | — | -4.01% | |
| 38 | FRME | First Merchants CORP | Stock-Other | — | — | +0.55% | |
| 39 | MXL | Maxlinear INC | Stock-Other | — | — | -9.29% | |
| 40 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +2.40% | |
| 41 | MODNEUR | Model N INC | Stock-Other | — | — | +0.96% | |
| 42 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -4.76% | |
| 43 | BNTX | Biontech Se-adr | Stock-Other | — | — | -7.22% | |
| 44 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | -2.47% | |
| 45 | JACK | Jack In THE Box INC | Stock-Other | — | — | +4.57% | |
| 46 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | — | |
| 47 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -5.70% | |
| 48 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +38.47% | |
| 49 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | -43.32% | |
| 50 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -2.44% |