CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | +5.75% | |
| 2 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | +11.35% | |
| 3 | FDS | Factset Research Systems INC | Stock-Financials | — | — | +24.26% | |
| 4 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | +8.05% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +28.07% | |
| 6 | INCY | Incyte CORP | Stock-Healthcare | — | — | +53.78% | |
| 7 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +5.16% | |
| 8 | LFUS | Littelfuse INC | Stock-Tech | — | — | -25.68% | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | -25.13% | |
| 10 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +30.70% | |
| 11 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +1.60% | |
| 12 | PWR | Quanta Services INC | Stock-Industrials | — | — | +10.06% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | -2.63% | |
| 14 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -13.84% | |
| 15 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -37.15% | |
| 16 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -0.66% | |
| 17 | HES | Hess CORP | Stock-Other | — | — | +35.37% | |
| 18 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +14.83% | |
| 19 | NBIS | Nebius Group NV | Stock-Other | — | — | +4.37% | |
| 20 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 21 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -6.12% | |
| 22 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +0.35% | |
| 23 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | — | — | -47.70% | |
| 24 | COHREUR | Coherent INC | Stock-Other | — | — | +23.58% | |
| 25 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | +136.42% | |
| 26 | WWW | Wolverine World Wide INC | Stock-Other | — | — | +32.08% | |
| 27 | CYRX | Cryoport INC | Stock-Other | — | — | +11.96% | |
| 28 | WAB | Wabtec CORP | Stock-Industrials | — | — | +15.94% | |
| 29 | IP | International Paper Co | Stock-Consumer Disc | — | — | +26.24% | |
| 30 | BCPC | Balchem CORP | Stock-Materials | — | — | -2.37% | |
| 31 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | +13.46% | |
| 32 | APA | Apa CORP | Stock-Energy | — | — | +26.65% | |
| 33 | CE | Celanese CORP | Stock-Materials | — | — | -52.43% | |
| 34 | TKR | Timken Co | Stock-Industrials | — | — | -11.39% | |
| 35 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | -4.20% | |
| 36 | IEX | Idex CORP | Stock-Industrials | — | — | +33.95% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | +3.13% | |
| 38 | TRP | Tc Energy CORP | Stock-Energy | — | — | +0.18% | |
| 39 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -18.94% | |
| 40 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -7.16% | |
| 41 | WDFC | Wd-40 Co | Stock-Materials | — | — | +11.43% | |
| 42 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | — | |
| 43 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -4.93% | |
| 44 | GTLS | Chart Industries INC | Stock-Industrials | — | — | +970.88% | |
| 45 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | -2.71% | |
| 46 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | +0.01% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | +127.24% | |
| 48 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -2.81% | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +10.90% | |
| 50 | FFIV | F5 INC | Stock-Tech | — | — | +9.51% |