CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 2 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | +12.28% | |
| 3 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +23.70% | |
| 4 | MYO | Myomo INC | Stock-Other | — | — | +41.67% | |
| 5 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -17.55% | |
| 6 | WK | Workiva INC | Stock-Tech | — | — | +3.19% | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | — | — | -10.20% | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -49.07% | |
| 9 | PLUG | Plug Power INC | Stock-Industrials | — | — | +84.28% | |
| 10 | NUV | Nuveen Municipal Value | Stock-Other | — | — | -27.79% | |
| 11 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 12 | HCSG | Healthcare Services Group | Stock-Other | — | — | -0.82% | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +21.58% | |
| 14 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | +460.27% | |
| 15 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +2.19% | |
| 16 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | -1.67% | |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 18 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | +1.67% | |
| 19 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +496.53% | |
| 20 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +1.50% | |
| 21 | GLOB | Globant S.A. | Stock-Tech | — | — | -15.13% | |
| 22 | AI | C3.ai Inc-a | Stock-Tech | — | — | +113.90% | |
| 23 | SNOW | Snowflake INC | Stock-Tech | — | — | +194.89% | |
| 24 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 25 | HES | Hess CORP | Stock-Other | — | — | +14.90% | |
| 26 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | -13.21% | |
| 27 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | -66.89% | |
| 28 | PHK | Pimco High Income Fund | Stock-Other | — | — | — | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | +23.06% | |
| 30 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | +31.55% | |
| 31 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +3.13% | |
| 32 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | +400.00% | |
| 33 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | — | |
| 34 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +10.88% | |
| 35 | MKL | Markel Group INC | Stock-Financials | — | — | -2.84% | |
| 36 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | — | |
| 37 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 38 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | +8.11% | |
| 40 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -37.38% | |
| 41 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 42 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +26.07% | |
| 43 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | -3.94% | |
| 44 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -1.19% | |
| 45 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -28.90% | |
| 46 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 47 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | — | — | -3.78% | |
| 48 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 49 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | — | — | -5.83% | |
| 50 | U | Unity Software INC | Stock-Tech | — | — | -19.73% |