CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3951 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PUK | Prudential Plc-adr | Stock-Other | — | — | +295.42% | |
| 2 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -53.56% | |
| 3 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -4.72% | |
| 4 | QRVO | Qorvo INC | Stock-Tech | — | — | +7.96% | |
| 5 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | +1.02% | |
| 6 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -3.06% | |
| 7 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | -8.38% | |
| 8 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -3.28% | |
| 9 | ERFGBP | Enerplus CORP | Stock-Other | — | — | +3.39% | |
| 10 | ACES | Alps Clean Energy ETF | ETF-Other | — | — | -0.23% | |
| 11 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | +76.90% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | — | |
| 13 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | -36.97% | |
| 14 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | -7.49% | |
| 15 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +0.71% | |
| 16 | RGLD | Royal Gold INC | Stock-Materials | — | — | -3.91% | |
| 17 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | -0.33% | |
| 18 | HNI | Hni CORP | Stock-Other | — | — | +39.83% | |
| 19 | BCE | Bce INC | Stock-Comm Services | — | — | +3.82% | |
| 20 | LND | Brasilagro-cia Bra - Spn Adr | Stock-Other | — | — | -0.26% | |
| 21 | GHM | Graham CORP | Stock-Other | — | — | +30.44% | |
| 22 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 23 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -0.36% | |
| 24 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +2.09% | |
| 25 | EXE | Expand Energy CORP | Stock-Energy | — | — | +6.63% | |
| 26 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | -1.30% | |
| 27 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -7.50% | |
| 28 | GH | Guardant Health INC | Stock-Healthcare | — | — | +21.37% | |
| 29 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | -38.18% | |
| 30 | LOGI | Logitech International S.A. | Stock-Tech | — | — | -30.25% | |
| 31 | TOWN | Towne Bank | Stock-Other | — | — | -4.31% | |
| 32 | PGNY | Progyny INC | Stock-Other | — | — | -1.64% | |
| 33 | AES | Aes CORP | Stock-Utilities | — | — | -4.42% | |
| 34 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -28.12% | |
| 35 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | -3.62% | |
| 36 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +63.67% | |
| 37 | REPL | Replimune Group INC | Stock-Other | — | — | +9.83% | |
| 38 | FRME | First Merchants CORP | Stock-Other | — | — | -5.32% | |
| 39 | MAT | Mattel INC | Stock-Consumer Disc | — | — | +0.16% | |
| 40 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | -17.16% | |
| 41 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | +22.61% | |
| 42 | 8DT | Squarespace INC - Class A | Stock-Other | — | — | +15.05% | |
| 43 | KFRC | Kforce INC | Stock-Other | — | — | -0.34% | |
| 44 | VRDN | Viridian Therapeutics INC | Stock-Other | — | — | -6.78% | |
| 45 | DFIV | Dimensional International Va | ETF-Other | — | — | — | |
| 46 | CNXC | Concentrix CORP | Stock-Tech | — | — | -3.42% | |
| 47 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | -19.79% | |
| 48 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | +2.90% | |
| 49 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +7.09% | |
| 50 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -40.19% |