CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | -41.44% | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | +71.47% | |
| 3 | IOT | Samsara Inc-cl A | Stock-Tech | 0.01% | — | -59.09% | |
| 4 | SLVM | Sylvamo CORP | Stock-Materials | 0.01% | — | -24.40% | |
| 5 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -13.56% | |
| 6 | ADUS | Addus Homecare CORP | Stock-Other | 0.01% | — | -18.80% | |
| 7 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | -25.61% | |
| 8 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | -0.26% | |
| 9 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | -0.54% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | -15.25% | |
| 11 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | -24.67% | |
| 12 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | -4.71% | |
| 13 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | -45.79% | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -47.72% | |
| 15 | BUSE | First Busey CORP | Stock-Other | 0.01% | — | — | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.01% | — | — | |
| 17 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | -0.50% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.01% | — | -0.01% | |
| 19 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.01% | — | -1.65% | |
| 20 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | -17.54% | |
| 21 | CBT | Cabot CORP | Stock-Materials | — | — | -24.44% | |
| 22 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | -1.56% | |
| 23 | DOW | Dow INC | Stock-Materials | — | — | -16.40% | |
| 24 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -0.54% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | +78.31% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | — | |
| 27 | WRLD | World Acceptance CORP | Stock-Other | — | — | -0.84% | |
| 28 | COR | Cencora INC | Stock-Healthcare | — | — | -0.65% | |
| 29 | Q | Qnity Electronics INC | Stock-Tech | — | — | — | |
| 30 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | +3.84% | |
| 31 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -16.69% | |
| 32 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | -4.07% | |
| 33 | YELP | Yelp INC | Stock-Other | — | — | -22.39% | |
| 34 | COCO | Vita Coco Co Inc/the | Stock-Other | — | — | -0.52% | |
| 35 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | -63.93% | |
| 36 | BXSL | Blackstone Secured Lending F | Stock-Financials | — | — | +2.64% | |
| 37 | HP | Helmerich & Payne | Stock-Energy | — | — | -52.71% | |
| 38 | ARES | Ares Management CORP - A | Stock-Financials | — | — | +342.72% | |
| 39 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | -24.37% | |
| 40 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +14.24% | |
| 41 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | -12.57% | |
| 42 | TWLO | Twilio INC - A | Stock-Tech | — | — | +0.80% | |
| 43 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -0.43% | |
| 44 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -51.74% | |
| 45 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 46 | DXC | Dxc Technology Co | Stock-Tech | — | — | -42.68% | |
| 47 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -27.50% | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | — | +719.42% | |
| 49 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 50 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | -32.16% |