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 | ✓ | Agiliti INC | Stock-Other | — | — | +69.77% | |
| 2 | L | Loews CORP | Stock-Financials | — | — | +18.31% | |
| 3 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +7.30% | |
| 4 | EQR | Equity Residential | Stock-Real Estate | — | — | +22.38% | |
| 5 | PAYC | Paycom Software INC | Stock-Tech | — | — | -29.22% | |
| 6 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | +0.18% | -24.81% | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -42.81% | |
| 8 | GL | Globe Life INC | Stock-Financials | — | — | -1.05% | |
| 9 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | +1.19% | |
| 10 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +4.34% | |
| 11 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +0.31% | |
| 12 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | +3.31% | |
| 13 | INCY | Incyte CORP | Stock-Healthcare | — | — | +20.54% | |
| 14 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -2.12% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 16 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -5.23% | |
| 17 | NBIS | Nebius Group NV | Stock-Other | — | — | -0.72% | |
| 18 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +11.43% | |
| 19 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +9.41% | |
| 20 | VTRS | Viatris INC | Stock-Healthcare | — | — | +21.21% | |
| 21 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | -0.42% | |
| 22 | DFIV | Dimensional International Va | ETF-Other | — | — | — | |
| 23 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +7.35% | |
| 24 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -2.91% | |
| 25 | WDC | Western Digital CORP | Stock-Tech | — | — | +35.63% | |
| 26 | WSO | Watsco INC | Stock-Industrials | — | — | +7.50% | |
| 27 | MTCH | Match Group INC | Stock-Comm Services | — | — | -33.57% | |
| 28 | CIEN | Ciena CORP | Stock-Tech | — | — | +85.59% | |
| 29 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +4.89% | |
| 30 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 31 | DFUV | Dimensional US Marketwide Va | ETF-Other | — | — | — | |
| 32 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 33 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | +8675.00% | |
| 34 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +33.15% | |
| 35 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +0.88% | |
| 36 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | — | |
| 37 | BEN | Franklin Resources INC | Stock-Financials | — | — | +5.86% | |
| 38 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -13.05% | |
| 39 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +1.52% | |
| 40 | TOST | Toast Inc-class A | Stock-Tech | — | — | +0.78% | |
| 41 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | +18.58% | |
| 42 | WEP | Magellan Midstream Partners | Stock-Other | — | — | -3.19% | |
| 43 | FTCS | First Trust Capital Strength | ETF-Other | — | — | +60.91% | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | +2.25% | |
| 45 | SSS1EUR | Life Storage INC | Stock-Other | — | — | +4.14% | |
| 46 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -12.87% | |
| 47 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -26.33% | |
| 48 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | -89.59% | |
| 49 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | — | |
| 50 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | -7.76% |