CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIVN | Five9 INC | Stock-Tech | — | — | -3.67% | |
| 2 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +4.28% | |
| 3 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +23.48% | |
| 4 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +14.79% | |
| 5 | MOS | Mosaic Co/the | Stock-Materials | — | — | +24.20% | |
| 6 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -11.52% | |
| 7 | ALLE | Allegion plc | Stock-Industrials | — | — | -38.77% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | -3.63% | |
| 9 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -14.47% | |
| 10 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | +12.94% | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | — | — | -11.04% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | — | — | +1.55% | |
| 13 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 14 | MKSI | Mks INC | Stock-Tech | — | — | -0.62% | |
| 15 | EXE | Expand Energy CORP | Stock-Energy | — | — | — | |
| 16 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -19.63% | |
| 17 | BRO | Brown & Brown INC | Stock-Financials | — | — | +8.76% | |
| 18 | IEX | Idex CORP | Stock-Industrials | — | — | +6.65% | |
| 19 | NE | Noble Corporation plc | Stock-Energy | — | — | -0.12% | |
| 20 | NBIS | Nebius Group NV | Stock-Other | — | — | -0.45% | |
| 21 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -6.57% | |
| 22 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | — | |
| 23 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +26.57% | |
| 24 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | +75.74% | |
| 25 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | +2.11% | |
| 26 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | -14.59% | |
| 27 | WEX | Wex INC | Stock-Tech | — | — | +448.52% | |
| 28 | EVGO | Evgo INC | Stock-Other | — | — | — | |
| 29 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | -44.04% | |
| 30 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 31 | WRKUSD | Westrock Co | Stock-Other | — | — | +14.21% | |
| 32 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +9.28% | |
| 33 | INCY | Incyte CORP | Stock-Healthcare | — | — | +39.23% | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | +6.58% | |
| 35 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -18.48% | |
| 36 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | +3.44% | |
| 37 | TOST | Toast Inc-class A | Stock-Tech | — | — | -0.28% | |
| 38 | 8QR | Confluent Inc-class A | Stock-Other | — | — | +1.42% | |
| 39 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -1.37% | |
| 40 | IPAR | Interparfums INC | Stock-Other | — | — | +621.83% | |
| 41 | FFIV | F5 INC | Stock-Tech | — | — | +46.55% | |
| 42 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +11.50% | |
| 43 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +4.33% | |
| 44 | DXC | Dxc Technology Co | Stock-Tech | — | — | +75.16% | |
| 45 | SPXU | ProShares UltraPro Short S&P500 | Stock-Other | — | — | +47.65% | |
| 46 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | -0.37% | |
| 47 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | +123.94% | |
| 48 | DVA | Davita INC | Stock-Healthcare | — | — | -0.18% | |
| 49 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 50 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +25.85% |