CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4143 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOST | Toast Inc-class A | Stock-Tech | — | — | +2.79% | |
| 2 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +1.56% | |
| 3 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -1.04% | |
| 4 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +9.63% | |
| 5 | TXT | Textron INC | Stock-Industrials | — | — | +9.66% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | +9.44% | |
| 7 | FLG | Flagstar Bank NA | Stock-Financials | — | — | -1.15% | |
| 8 | ✓ | On Hldg AG | Stock-Other | — | — | -15.81% | |
| 9 | ESE | Esco Technologies INC | Stock-Tech | — | — | -4.85% | |
| 10 | FN | Fabrinet | Stock-Tech | — | — | +9.50% | |
| 11 | EQR | Equity Residential | Stock-Real Estate | — | — | +5.81% | |
| 12 | COHR | Coherent CORP | Stock-Tech | — | — | +42.33% | |
| 13 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +13.52% | |
| 14 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -17.94% | |
| 15 | LII | Lennox International INC | Stock-Industrials | — | — | +1.27% | |
| 16 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | -1.99% | |
| 17 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -2.49% | |
| 18 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -8.43% | |
| 19 | PAYC | Paycom Software INC | Stock-Tech | — | — | -7.85% | |
| 20 | TNC | Tennant Co | Stock-Other | — | — | -0.79% | |
| 21 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +1.00% | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -1.76% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -10.85% | |
| 24 | RBA | Rb Global INC | Stock-Industrials | — | — | -6.57% | |
| 25 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +880.73% | |
| 26 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +0.63% | |
| 27 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -13.59% | |
| 28 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | +18.32% | |
| 29 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +225.53% | |
| 30 | ES | Eversource Energy | Stock-Utilities | — | — | -3.15% | |
| 31 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -3.98% | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | — | — | -34.06% | |
| 33 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -28.97% | |
| 34 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | -3.32% | |
| 35 | HES | Hess CORP | Stock-Other | — | — | -11.49% | |
| 36 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | — | |
| 37 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | — | — | +0.01% | |
| 38 | HQY | Healthequity INC | Stock-Healthcare | — | — | +10.90% | |
| 39 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | -9.21% | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -5.24% | |
| 41 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -6.46% | |
| 42 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | -0.49% | |
| 43 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -5.51% | |
| 44 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +6.50% | |
| 45 | CCJ | Cameco CORP | Stock-Energy | — | — | -7.08% | |
| 46 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | — | |
| 47 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | +10.31% | |
| 48 | WF | Woori Financial-spon Adr | Stock-Other | — | — | +9.10% | |
| 49 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | -11.55% | |
| 50 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -4.23% |