CIK: 0000109380
Total reported value
$1.6B
Showing top 84 holdings (of 884 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 3 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 4 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 5 | BEPC | Brookfield Renewable CORP | Stock-Utilities | — | — | — | |
| 6 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | — | |
| 7 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 8 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 9 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 10 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 11 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 12 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 13 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 14 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | — | |
| 15 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 16 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 17 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 18 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 19 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | — | |
| 20 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 21 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 22 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | — | — | — | |
| 23 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 24 | KIM | Kimco Realty CORP | Stock-Real Estate | — | +0.27% | — | |
| 25 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 26 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 27 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 28 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 29 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | — | |
| 30 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 31 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 32 | ICL | ICL Group Ltd | Stock-Other | — | — | — | |
| 33 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 34 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 35 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 36 | UAMY | United States Antimony CORP | Stock-Other | — | — | — | |
| 37 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 38 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | — | |
| 39 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 40 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 41 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 42 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 43 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | — | |
| 44 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 45 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 46 | J | Jacobs Solutions INC | Stock-Industrials | — | — | — | |
| 47 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 48 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 49 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 50 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | — | — | — |