CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DT | Dynatrace INC | Stock-Tech | — | — | -13.53% | |
| 2 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +17.49% | |
| 3 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -8.05% | |
| 4 | 0VVB | Paramount Global-class B | Stock-Other | — | — | -12.82% | |
| 5 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -21.72% | |
| 6 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 7 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | -2.01% | |
| 8 | UBSI | United Bankshares INC | Stock-Financials | — | — | -1.89% | |
| 9 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | -5.03% | |
| 10 | CTS | Cts CORP | Stock-Other | — | — | -4.62% | |
| 11 | FRME | First Merchants CORP | Stock-Other | — | — | +0.21% | |
| 12 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | -19.68% | |
| 13 | OLN | Olin CORP | Stock-Materials | — | — | +9.48% | |
| 14 | RS | Reliance INC | Stock-Materials | — | — | +4.40% | |
| 15 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +9.88% | |
| 16 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -1.96% | |
| 17 | SBNY | Signature Bank | Stock-Financials | — | — | -39.66% | |
| 18 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | +4.48% | |
| 19 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -6.86% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -32.14% | |
| 21 | CGBD | Carlyle Secured Lending INC | Stock-Other | — | — | — | |
| 22 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | -12.77% | |
| 23 | JBL | Jabil INC | Stock-Tech | — | — | -2.70% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | — | — | +168.51% | |
| 25 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -5.83% | |
| 26 | ✓ | Stock-Other | — | — | +0.53% | ||
| 27 | INTF | Ishares International Equity | ETF-Other | — | — | +1191.15% | |
| 28 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | — | — | +2.97% | |
| 29 | BNTX | Biontech Se-adr | Stock-Other | — | — | -7.18% | |
| 30 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +0.95% | |
| 31 | MP | Mp Materials CORP | Stock-Materials | — | — | -46.10% | |
| 32 | SNX | TD Synnex CORP | Stock-Tech | — | — | +1.27% | |
| 33 | AES | Aes CORP | Stock-Utilities | — | — | +1.17% | |
| 34 | VFH | Vanguard Financials ETF | ETF-Other | — | — | +15.53% | |
| 35 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -1.53% | |
| 36 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -25.12% | |
| 37 | SYNA | Synaptics INC | Stock-Other | — | — | +42.94% | |
| 38 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -12.40% | |
| 39 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | -45.56% | |
| 40 | VABK | Virginia National Bankshares | Stock-Other | — | — | — | |
| 41 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | +419.29% | |
| 42 | WAT | Waters CORP | Stock-Healthcare | — | — | +4.43% | |
| 43 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | -9.08% | |
| 44 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +3.46% | |
| 45 | ONB | Old National Bancorp | Stock-Financials | — | — | +0.91% | |
| 46 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 47 | CALX | Calix INC | Stock-Tech | — | — | +1395.57% | |
| 48 | PEGA | Pegasystems INC | Stock-Tech | — | — | +16.37% | |
| 49 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | -31.12% | |
| 50 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +216.80% |