CIK: 0000009634
Total reported value
$6.5B
Showing top 66 holdings (of 1066 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 2 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 3 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | — | |
| 4 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 5 | TU | Telus CORP | Stock-Other | — | — | — | |
| 6 | VICI | Vici Properties INC | Stock-Real Estate | — | — | -93.88% | |
| 7 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 8 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 9 | UBS | UBS Group AG | Stock-Financials | — | — | -39.84% | |
| 10 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -27.27% | |
| 11 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 12 | CBT | Cabot CORP | Stock-Materials | — | — | -84.10% | |
| 13 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 14 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | — | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -99.84% | |
| 16 | FIVE | Five Below | Stock-Consumer Disc | — | — | -75.00% | |
| 17 | AR | Antero Resources CORP | Stock-Energy | — | — | -37.63% | |
| 18 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 19 | SNOW | Snowflake INC | Stock-Tech | — | — | -80.52% | |
| 20 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -92.74% | |
| 21 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 22 | NDSN | Nordson CORP | Stock-Industrials | — | — | -54.55% | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 24 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | — | |
| 25 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | -10.34% | |
| 26 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -5.71% | |
| 27 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -94.69% | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -26.67% | |
| 29 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -92.31% | |
| 30 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -92.50% | |
| 31 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | -61.54% | |
| 32 | BXP | Bxp INC | Stock-Real Estate | — | — | -80.17% | |
| 33 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 34 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 35 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -36.36% | |
| 36 | OKTA | Okta INC | Stock-Tech | — | — | -75.86% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | -95.26% | |
| 38 | EFX | Equifax INC | Stock-Industrials | — | — | -75.00% | |
| 39 | ZS | Zscaler INC | Stock-Tech | — | — | -99.90% | |
| 40 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -88.06% | |
| 41 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | — | |
| 42 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 43 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 44 | VTR | Ventas INC | Stock-Real Estate | — | — | -84.95% | |
| 45 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 46 | PHXUSD | Phx Minerals INC | Stock-Other | — | — | — | |
| 47 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 48 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -78.57% | |
| 49 | WU | Western Union Co | Stock-Financials | — | — | -90.04% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | -96.41% |