CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UI | Ubiquiti INC | Stock-Tech | — | — | +1075.00% | |
| 2 | MTCH | Match Group INC | Stock-Comm Services | — | — | -57.78% | |
| 3 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 4 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | +152.07% | |
| 5 | ONIT | Onity Group INC | Stock-Other | — | — | +169.95% | |
| 6 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 8 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | +112.49% | |
| 9 | HQY | Healthequity INC | Stock-Healthcare | — | — | +172.31% | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +59.77% | |
| 11 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | — | |
| 12 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | +2.56% | |
| 13 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +3108.33% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 15 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | — | |
| 16 | ALNT | Allient INC | Stock-Other | — | — | +172.95% | |
| 17 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | +61.27% | |
| 18 | HUBB | Hubbell INC | Stock-Industrials | — | — | +400.00% | |
| 19 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +171.78% | |
| 20 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 21 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | — | |
| 22 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +180.24% | |
| 23 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | +1.16% | |
| 24 | OKTA | Okta INC | Stock-Tech | — | — | +88.33% | |
| 25 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | +16.76% | |
| 26 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +153.02% | |
| 27 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -3.85% | |
| 28 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | +5.73% | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +511.32% | |
| 30 | KEYS | Keysight Technologies In | Stock-Tech | — | — | -10.62% | |
| 31 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | — | — | +1.80% | |
| 32 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 33 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 34 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 35 | MDB | Mongodb INC | Stock-Tech | — | — | -1.90% | |
| 36 | BCE | Bce INC | Stock-Comm Services | — | — | +2459.65% | |
| 37 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 38 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +156.86% | |
| 39 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | +122.26% | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 41 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 42 | RGLD | Royal Gold INC | Stock-Materials | — | — | +548.15% | |
| 43 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +112.48% | |
| 44 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | +0.76% | |
| 45 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -27.27% | |
| 46 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 47 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | +171.58% | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 49 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 50 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — |