CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 1148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -8.51% | |
| 2 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.02% | — | +1.31% | |
| 3 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | -57.57% | |
| 4 | DDOG | Datadog INC - Class A | Stock-Tech | 0.02% | — | -40.71% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +0.71% | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | -10.46% | |
| 7 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | — | -26.46% | |
| 8 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.02% | — | -2.84% | |
| 9 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | +0.49% | |
| 10 | PTC | Ptc INC | Stock-Tech | 0.02% | — | -41.19% | |
| 11 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.02% | — | -5.18% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.02% | — | +8.44% | |
| 13 | OMF | Onemain Holdings INC | Stock-Financials | 0.02% | — | — | |
| 14 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +283.93% | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | -70.52% | |
| 16 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.02% | — | -5.11% | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | -5.00% | |
| 18 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | +6388.07% | |
| 19 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | +8584.26% | |
| 20 | OKLO | Oklo INC | Stock-Utilities | 0.02% | — | -12.00% | |
| 21 | COHR | Coherent CORP | Stock-Tech | 0.02% | — | -46.13% | |
| 22 | HLI | Houlihan Lokey INC | Stock-Financials | 0.02% | — | — | |
| 23 | PODD | Insulet CORP | Stock-Healthcare | 0.02% | — | -16.27% | |
| 24 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | -28.32% | |
| 25 | VLTO | Veralto CORP | Stock-Industrials | 0.02% | — | -12.48% | |
| 26 | ARLP | Alliance Resource Partners | Stock-Other | 0.02% | — | -3.56% | |
| 27 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | +5.94% | |
| 28 | STT | State Street CORP | Stock-Financials | 0.02% | — | -4.86% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | -12.51% | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | +0.64% | |
| 31 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | +43.90% | |
| 32 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | -4.07% | |
| 33 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | -5.13% | |
| 34 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.02% | — | +11.02% | |
| 35 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | +28.46% | |
| 36 | GGG | Graco INC | Stock-Industrials | 0.02% | — | -4.58% | |
| 37 | HAL | Halliburton Co | Stock-Energy | 0.02% | +0.17% | -8.25% | |
| 38 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | -2.14% | |
| 39 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | +2.39% | |
| 40 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.02% | — | +4.78% | |
| 41 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.02% | — | -29.79% | |
| 42 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | -7.50% | |
| 43 | ENVA | Enova International INC | Stock-Financials | 0.02% | — | -15.93% | |
| 44 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.02% | — | +106.72% | |
| 45 | AL | Air Lease CORP | Stock-Other | 0.02% | — | -4.07% | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -14.45% | |
| 47 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | +996.69% | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 49 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | -4.59% | |
| 50 | CASH | Pathward Financial INC | Stock-Other | 0.02% | — | -8.60% |