CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AG | First Majestic Silver CORP | Stock-Materials | — | — | +8164.74% | |
| 2 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +0.09% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | -10.08% | |
| 4 | TKR | Timken Co | Stock-Industrials | — | — | +2.41% | |
| 5 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | -2.19% | |
| 6 | EVR | Evercore INC - A | Stock-Financials | — | — | +0.56% | |
| 7 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | -9.49% | |
| 8 | CFG | Citizens Financial Group | Stock-Financials | — | — | +16.10% | |
| 9 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -26.40% | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -6.76% | |
| 11 | ENPH | Enphase Energy INC | Stock-Tech | — | — | -55.55% | |
| 12 | HES | Hess CORP | Stock-Other | — | — | +3.56% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -3.14% | |
| 14 | BMO | Bank Of Montreal | Stock-Financials | — | — | -18.04% | |
| 15 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +11.35% | |
| 16 | EIX | Edison International | Stock-Utilities | — | — | +17.47% | |
| 17 | HPQ | Hp INC | Stock-Tech | — | — | -9.93% | |
| 18 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +14.44% | |
| 19 | BCE | Bce INC | Stock-Comm Services | — | — | -3.16% | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -69.89% | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +8.07% | |
| 22 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | +1.80% | |
| 23 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +30.49% | |
| 24 | APY1EUR | Championx CORP | Stock-Other | — | — | +4024.81% | |
| 25 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | +6.70% | |
| 26 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -2.03% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | — | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | +1.34% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | +23.13% | |
| 30 | AME | Ametek INC | Stock-Industrials | — | — | +5.78% | |
| 31 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +0.54% | |
| 32 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +4.73% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | — | — | -8.92% | |
| 34 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +1.34% | |
| 35 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +3.38% | |
| 36 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +12.39% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | +187.12% | |
| 38 | UDR | Udr INC | Stock-Real Estate | — | — | +5.20% | |
| 39 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | +2402.97% | |
| 40 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -0.20% | |
| 41 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -4.50% | |
| 42 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | +0.45% | |
| 43 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +6.39% | |
| 44 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | +70.83% | |
| 45 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | — | |
| 46 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | +0.20% | |
| 47 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | -4.00% | |
| 48 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | -14.60% | |
| 49 | PODD | Insulet CORP | Stock-Healthcare | — | — | +0.19% | |
| 50 | ETR | Entergy CORP | Stock-Utilities | — | — | +133.22% |