CIK: 0000009634
Total reported value
$6.5B
Showing top 148 holdings (of 1148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -80.00% | |
| 2 | SMCI | Super Micro Computer INC | Stock-Tech | — | — | +4.00% | |
| 3 | PRGS | Progress Software CORP | Stock-Other | — | — | -99.41% | |
| 4 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -99.06% | |
| 5 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | -9.09% | |
| 6 | ZS | Zscaler INC | Stock-Tech | — | — | -51.61% | |
| 7 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 8 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -99.41% | |
| 9 | EMLP | First Trust North American E | ETF-Other | — | — | -82.86% | |
| 10 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 11 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 12 | KLG | Wk Kellogg Co | Stock-Other | — | — | — | |
| 13 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | -33.33% | |
| 14 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 16 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 17 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | — | |
| 18 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | -17.58% | |
| 19 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 20 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 21 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -1.18% | |
| 22 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | +150.00% | |
| 23 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 24 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 25 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 26 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -17.65% | |
| 27 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -90.67% | |
| 28 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 29 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 30 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 31 | GATX | Gatx CORP | Stock-Industrials | — | — | -19.05% | |
| 32 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 33 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 34 | RF | Regions Financial CORP | Stock-Financials | — | — | -81.59% | |
| 35 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | — | |
| 36 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | — | |
| 37 | MDB | Mongodb INC | Stock-Tech | — | — | -99.69% | |
| 38 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -99.71% | |
| 39 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | -33.33% | |
| 40 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | — | |
| 41 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 42 | BXP | Bxp INC | Stock-Real Estate | — | — | -99.40% | |
| 43 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 44 | CRS | Carpenter Technology | Stock-Industrials | — | — | -99.44% | |
| 45 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -72.41% | |
| 46 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 47 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 48 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 49 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -29.27% | |
| 50 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — |