CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 1162 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEIXEUR | Consol Energy INC | Stock-Other | 0.01% | — | — | |
| 2 | HB6 | Hibbett INC | Stock-Other | 0.01% | — | +71.25% | |
| 3 | SUN | Sunoco LP | Stock-Other | 0.01% | — | — | |
| 4 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | +0.36% | |
| 5 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | -53.95% | |
| 6 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | +76.00% | |
| 7 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | +69.66% | |
| 8 | NHC | National Healthcare CORP | Stock-Other | 0.01% | — | +77.05% | |
| 9 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +105.99% | |
| 10 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -74.77% | |
| 12 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.01% | — | — | |
| 13 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.01% | — | +87.76% | |
| 14 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | +125.49% | |
| 15 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.01% | — | +0.17% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | -1.50% | |
| 17 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | +113.24% | |
| 18 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | +54.23% | |
| 19 | BTU | Peabody Energy CORP | Stock-Energy | 0.01% | — | +115.67% | |
| 20 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.01% | — | +87.81% | |
| 21 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -9.01% | |
| 22 | RES | Rpc INC | Stock-Other | 0.01% | — | +130.37% | |
| 23 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +88.33% | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | -40.00% | |
| 25 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | +5.89% | |
| 26 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.01% | — | -2.35% | |
| 27 | LBRT | Liberty Energy INC | Stock-Energy | 0.01% | +0.11% | -70.76% | |
| 28 | CAR | Avis Budget Group INC | Stock-Other | 0.01% | — | -6.39% | |
| 29 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | LARK | Landmark Bancorp INC | Stock-Other | 0.01% | — | — | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | -65.01% | |
| 32 | SRE | Sempra | Stock-Utilities | 0.01% | — | +1027.59% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -63.12% | |
| 34 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | — | |
| 35 | KFRC | Kforce INC | Stock-Other | 0.01% | — | +31.71% | |
| 36 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.01% | — | +124.64% | |
| 37 | APP | Applovin Corp-class A | Stock-Tech | 0.01% | — | — | |
| 38 | VGM | Invesco Trust For Investmen | Stock-Other | 0.01% | — | — | |
| 39 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -1.16% | |
| 40 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | -5.94% | |
| 41 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.01% | — | — | |
| 42 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | +20.77% | |
| 43 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | -40.59% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | +3.26% | |
| 45 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -7.06% | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +131.30% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | -38.29% | |
| 48 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.01% | — | — | |
| 49 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | — | |
| 50 | WRLD | World Acceptance CORP | Stock-Other | 0.01% | — | +37.88% |