CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 2 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 3 | TENB | Tenable Holdings INC | Stock-Other | — | — | — | |
| 4 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 5 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 6 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 7 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 8 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +52.48% | |
| 9 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 10 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -49.51% | |
| 11 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 13 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +79.23% | |
| 14 | SDIV | Global X Superdividend ETF | ETF-Other | — | — | — | |
| 15 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 16 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 17 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 18 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 19 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 20 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 21 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | — | — | — | |
| 22 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -34.82% | |
| 23 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 24 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 25 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 26 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — | |
| 27 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | — | |
| 28 | SLRC | Slr Investment CORP | Stock-Other | — | — | — | |
| 29 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 30 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 31 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 32 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | — | — | — | |
| 33 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 34 | WHD | Cactus INC - A | Stock-Other | — | — | — | |
| 35 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 36 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 37 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 38 | ✓ | Arcadium Lithium PLC | Stock-Other | — | — | — | |
| 39 | ARES | Ares Management CORP - A | Stock-Financials | — | — | — | |
| 40 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 41 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 42 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 43 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 44 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 45 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 46 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 47 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 48 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | — | — | — | |
| 49 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 50 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | — | — | — |