CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 1080 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | -0.30% | |
| 2 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | +0.46% | |
| 3 | YELP | Yelp INC | Stock-Other | 0.01% | — | +0.23% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | -1.98% | |
| 5 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.01% | — | +0.49% | |
| 6 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | -44.96% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | -0.94% | |
| 8 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +2.07% | |
| 9 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | +0.33% | |
| 10 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | — | |
| 11 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.01% | — | +5.29% | |
| 12 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.01% | — | -5.04% | |
| 13 | LBRT | Liberty Energy INC | Stock-Energy | 0.01% | +0.11% | -76.30% | |
| 14 | WRLD | World Acceptance CORP | Stock-Other | 0.01% | — | — | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | +6.54% | |
| 16 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | -3.02% | |
| 17 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.01% | — | — | |
| 18 | DOW | Dow INC | Stock-Materials | 0.01% | — | -28.76% | |
| 19 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | — | |
| 20 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -9.72% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 22 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.01% | — | +0.51% | |
| 23 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | -0.50% | |
| 24 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | +0.28% | |
| 25 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | -0.17% | |
| 26 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | +0.26% | |
| 27 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | +11.83% | |
| 28 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | -0.02% | |
| 29 | APPF | Appfolio INC - A | Stock-Tech | 0.01% | — | -10.36% | |
| 30 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | -19.72% | |
| 31 | HWKN | Hawkins INC | Stock-Other | — | — | -0.38% | |
| 32 | CDP | Copt Defense Properties | Stock-Other | — | — | +0.43% | |
| 33 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | +0.50% | |
| 34 | ONTO | Onto Innovation INC | Stock-Tech | — | — | -7.71% | |
| 35 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +639.60% | |
| 36 | BUSE | First Busey CORP | Stock-Other | — | — | — | |
| 37 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +0.45% | |
| 38 | DFUV | Dimensional US Marketwide Va | ETF-Other | — | — | -0.71% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | +95.47% | |
| 40 | WHD | Cactus INC - A | Stock-Other | — | — | +0.34% | |
| 41 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +0.57% | |
| 42 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -8.40% | |
| 43 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 44 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -45.01% | |
| 45 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 46 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +0.34% | |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | — | |
| 48 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 49 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | — | — | — | |
| 50 | TOST | Toast Inc-class A | Stock-Tech | — | — | +4.49% |