CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | Stock-Financials | — | — | +88.89% | |
| 2 | VERX | Vertex INC - Class A | Stock-Other | — | — | — | |
| 3 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 4 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | — | |
| 5 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | — | |
| 6 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 7 | ENTG | Entegris INC | Stock-Tech | — | — | +3.16% | |
| 8 | NTRA | Natera INC | Stock-Healthcare | — | — | — | |
| 9 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 10 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | — | — | — | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | +1675.00% | |
| 12 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 13 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 14 | IDV | Ishares International Select | ETF-Other | — | — | +2.49% | |
| 15 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +88.93% | |
| 16 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -9.76% | |
| 17 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | +86.14% | |
| 18 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +25.27% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | -31.77% | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -51.65% | |
| 22 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 23 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | +83.47% | |
| 24 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | +0.92% | |
| 25 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | +424.72% | |
| 26 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 27 | SAIA | Saia INC | Stock-Industrials | — | — | +140.00% | |
| 28 | FDVV | Fidelity High Dividend ETF | ETF-Other | — | — | — | |
| 29 | FSMD | Fidelity Small-mid Multifact | ETF-Other | — | — | — | |
| 30 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -85.51% | |
| 32 | FMAT | Fidelity Msci Materials Indx | ETF-Other | — | — | — | |
| 33 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 34 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 35 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | +30.00% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -44.74% | |
| 37 | SLVM | Sylvamo CORP | Stock-Materials | — | — | +600.00% | |
| 38 | PKST | Peakstone Realty Trust | Stock-Other | — | — | +97.99% | |
| 39 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 40 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | — | |
| 41 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +6.15% | |
| 44 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 45 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +181.82% | |
| 46 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 47 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +9.86% | |
| 48 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 49 | CR | Crane Co | Stock-Industrials | — | — | — | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -87.88% |