CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3945 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -1.03% | |
| 2 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | — | — | -35.90% | |
| 3 | ICFI | Icf International INC | Stock-Other | — | — | +0.59% | |
| 4 | TS | Tenaris Sa-adr | Stock-Other | — | — | -51.11% | |
| 5 | ICVT | Ishares Convertible Bond ETF | ETF-Other | — | — | +18.41% | |
| 6 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -6.16% | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | +2.34% | |
| 8 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | -7.87% | |
| 9 | OC | Owens Corning | Stock-Industrials | — | — | +22.75% | |
| 10 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | -1.82% | |
| 11 | SUN | Sunoco LP | Stock-Other | — | — | +0.54% | |
| 12 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -2.12% | |
| 13 | ESI | Element Solutions INC | Stock-Materials | — | — | +8.65% | |
| 14 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -7.32% | |
| 15 | HUBS | Hubspot INC | Stock-Tech | — | — | +1.72% | |
| 16 | AES | Aes CORP | Stock-Utilities | — | — | +7.17% | |
| 17 | NCNO | Ncino INC | Stock-Other | — | — | +0.34% | |
| 18 | BL | Blackline INC | Stock-Tech | — | — | -9.80% | |
| 19 | ESE | Esco Technologies INC | Stock-Tech | — | — | +16.20% | |
| 20 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -9.13% | |
| 21 | PSCI | Invesco S&p Smallcap Industr | ETF-Other | — | — | — | |
| 22 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | -13.15% | |
| 23 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | +1.42% | |
| 24 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +4.58% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | +4.45% | |
| 26 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -1.05% | |
| 27 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -7.08% | |
| 28 | WRKUSD | Westrock Co | Stock-Other | — | — | +5.93% | |
| 29 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | -21.07% | |
| 30 | ALLE | Allegion plc | Stock-Industrials | — | — | +18.26% | |
| 31 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 32 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | -18.84% | |
| 33 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -1.31% | |
| 34 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | +3.00% | |
| 35 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | +3.31% | |
| 36 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -9.07% | |
| 37 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | +5.87% | |
| 38 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | -15.09% | |
| 39 | DRLL | Strive US Energy ETF | ETF-Other | — | — | — | |
| 40 | RXO | Rxo INC | Stock-Other | — | — | +11.28% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | -1.40% | |
| 42 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | -0.07% | |
| 43 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | +24.00% | |
| 44 | CHRD | Chord Energy CORP | Stock-Energy | — | — | +120.50% | |
| 45 | APOG | Apogee Enterprises INC | Stock-Other | — | — | -5.83% | |
| 46 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | -0.32% | |
| 47 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +0.89% | |
| 48 | CFG | Citizens Financial Group | Stock-Financials | — | — | -0.50% | |
| 49 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | +13.71% | |
| 50 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | +1.14% |