CIK: 0000109380
Total reported value
$1.6B
Showing top 63 holdings (of 863 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | -0.46% | |
| 2 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +13.79% | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | — | — | -19.15% | |
| 4 | PUK | Prudential Plc-adr | Stock-Other | — | — | +107.32% | |
| 5 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +17.81% | |
| 6 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 7 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | — | |
| 8 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | — | |
| 9 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | — | — | — | |
| 10 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -92.73% | |
| 12 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | — | |
| 13 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 14 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 15 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 16 | ICL | ICL Group Ltd | Stock-Other | — | — | — | |
| 17 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 18 | GPN | Global Payments INC | Stock-Industrials | — | — | -95.47% | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -96.32% | |
| 20 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 21 | MNDY | monday.com Ltd. | Stock-Tech | — | — | +100.00% | |
| 22 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -4.52% | |
| 23 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +4.00% | |
| 24 | RDDT | Reddit Inc-cl A | Stock-Comm Services | — | — | — | |
| 25 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 26 | UAMY | United States Antimony CORP | Stock-Other | — | — | — | |
| 27 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -93.13% | |
| 28 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -95.65% | |
| 29 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | — | |
| 30 | MRP | Millrose Properties | Stock-Real Estate | — | — | -78.85% | |
| 31 | CLS | Celestica INC | Stock-Tech | — | — | — | |
| 32 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 33 | J | Jacobs Solutions INC | Stock-Industrials | — | — | — | |
| 34 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | -70.64% | |
| 35 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 36 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | — | — | — | |
| 37 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 38 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -20.00% | |
| 39 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 40 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 41 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 42 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | -81.63% | |
| 43 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 44 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | -51.06% | |
| 45 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -99.97% | |
| 46 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 47 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -50.00% | |
| 48 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -20.00% | |
| 49 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 50 | UDR | Udr INC | Stock-Real Estate | — | — | — |