CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2091 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MXIM | Maxim Integrated Products | Stock-Other | — | — | -19.18% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -3.17% | |
| 3 | CBU | Community Financial System I | Stock-Other | — | — | -0.09% | |
| 4 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -0.87% | |
| 5 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -9.27% | |
| 6 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +217.66% | |
| 7 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -16.51% | |
| 8 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | +26.98% | |
| 9 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +7.57% | |
| 10 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +3.89% | |
| 11 | CUBE | Cubesmart | Stock-Real Estate | — | — | -10.87% | |
| 12 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -4.40% | |
| 13 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -18.31% | |
| 14 | RWM | Proshares Short Russell2000 | ETF-Other | — | — | — | |
| 15 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -4.41% | |
| 16 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -1.30% | |
| 17 | CPRT | Copart INC | Stock-Industrials | — | — | +0.45% | |
| 18 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | -29.38% | |
| 19 | NDSN | Nordson CORP | Stock-Industrials | — | — | +47.70% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | +1.21% | |
| 21 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +4.76% | |
| 22 | TU | Telus CORP | Stock-Other | — | — | -1.89% | |
| 23 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | -32.28% | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -14.31% | |
| 25 | CFG | Citizens Financial Group | Stock-Financials | — | — | -9.29% | |
| 26 | SAFE1USD | Safehold INC | Stock-Other | — | — | -10.23% | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | +11.73% | |
| 28 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | +2.36% | |
| 29 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +0.97% | |
| 30 | KLAC | Kla CORP | Stock-Tech | — | — | +12.11% | |
| 31 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +1.29% | |
| 32 | PSQUSD | Proshares Short Qqq | ETF-Other | — | — | — | |
| 33 | IRET1USD | Investors Real Estate Trust | Stock-Other | — | — | -10.46% | |
| 34 | REET | Ishares Global Reit ETF | ETF-Other | — | — | -3.45% | |
| 35 | TER | Teradyne INC | Stock-Tech | — | — | -15.18% | |
| 36 | NXRT | Nexpoint Residential | Stock-Other | — | — | -10.63% | |
| 37 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +7.19% | |
| 38 | LTC | Ltc Properties INC | Stock-Other | — | — | -10.88% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -23.62% | |
| 40 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | +2.64% | |
| 41 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 42 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -40.72% | |
| 44 | DOG | Proshares Short Dow30 | ETF-Other | — | — | — | |
| 45 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | +17.47% | |
| 46 | EPR | Epr Properties | Stock-Real Estate | — | — | -17.84% | |
| 47 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 48 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 49 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -20.01% | |
| 50 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +6.11% |