CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown INC | Stock-Financials | — | — | +4.45% | |
| 2 | MTCH | Match Group INC | Stock-Comm Services | — | — | -43.75% | |
| 3 | WS | Worthington Steel INC | Stock-Other | — | — | — | |
| 4 | PCG | P G & E CORP | Stock-Utilities | — | — | +27.53% | |
| 5 | TRMB | Trimble INC | Stock-Tech | — | — | +34.24% | |
| 6 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | -6.85% | |
| 7 | IEX | Idex CORP | Stock-Industrials | — | — | +1.01% | |
| 8 | FAF | First American Financial | Stock-Financials | — | — | -13.19% | |
| 9 | NTRA | Natera INC | Stock-Healthcare | — | — | +2.96% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | — | — | -1.53% | |
| 11 | CIEN | Ciena CORP | Stock-Tech | — | — | -5.71% | |
| 12 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -2.67% | |
| 13 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | +33.02% | |
| 14 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | +248.77% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | -7.60% | |
| 16 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | — | — | — | |
| 17 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | +49.49% | |
| 18 | BEN | Franklin Resources INC | Stock-Financials | — | — | +17.19% | |
| 19 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +2.02% | |
| 20 | IPAR | Interparfums INC | Stock-Other | — | — | +4.90% | |
| 21 | APG | Api Group CORP | Stock-Industrials | — | — | — | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -34.19% | |
| 23 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | — | — | +33.33% | |
| 24 | EVGO | Evgo INC | Stock-Other | — | — | — | |
| 25 | PTC | Ptc INC | Stock-Tech | — | — | +1.74% | |
| 26 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +428.63% | |
| 27 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +0.73% | |
| 28 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -12.57% | |
| 29 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | +279.70% | |
| 30 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | -7.29% | |
| 31 | VLY | Valley National Bancorp | Stock-Financials | — | — | -0.96% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 33 | NE | Noble Corporation plc | Stock-Energy | — | — | +4.20% | |
| 34 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | +0.18% | -8.87% | |
| 35 | NBIS | Nebius Group NV | Stock-Other | — | — | -0.61% | |
| 36 | TRP | Tc Energy CORP | Stock-Energy | — | — | -15.97% | |
| 37 | BILL | Bill Holdings INC | Stock-Tech | — | — | +10361.90% | |
| 38 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +55.41% | |
| 39 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +1.10% | |
| 40 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | +7.07% | |
| 41 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +123.78% | |
| 42 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 43 | EQR | Equity Residential | Stock-Real Estate | — | — | -20.46% | |
| 44 | PII | Polaris INC | Stock-Consumer Disc | — | — | -18.43% | |
| 45 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +46.23% | |
| 46 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | — | — | +649.82% | |
| 47 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | +4.71% | |
| 48 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -13.64% | |
| 49 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +2.65% | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | +134.65% |