CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GL | Globe Life INC | Stock-Financials | — | — | +48.72% | |
| 2 | APG | Api Group CORP | Stock-Industrials | — | — | -0.21% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | — | — | -26.88% | |
| 4 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -2.28% | |
| 5 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -13.66% | |
| 6 | NDSN | Nordson CORP | Stock-Industrials | — | — | +66.92% | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -3.87% | |
| 8 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -2.75% | |
| 9 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | -0.18% | |
| 10 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | +9.98% | |
| 11 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | +1514.86% | |
| 12 | EQT | Eqt CORP | Stock-Energy | — | — | +16.44% | |
| 13 | DAY | Dayforce INC | Stock-Other | — | — | +2.45% | |
| 14 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +1.67% | |
| 15 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | — | |
| 16 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 17 | IEX | Idex CORP | Stock-Industrials | — | — | +8.25% | |
| 18 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -37.11% | |
| 19 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | -11.67% | |
| 20 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +6.43% | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -32.03% | |
| 22 | FFIV | F5 INC | Stock-Tech | — | — | -13.20% | |
| 23 | PCOR | Procore Technologies INC | Stock-Tech | — | — | -18.76% | |
| 24 | PRI | Primerica INC | Stock-Financials | — | — | +450.85% | |
| 25 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +8.33% | |
| 26 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +3.73% | |
| 27 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -10.60% | |
| 28 | JBL | Jabil INC | Stock-Tech | — | — | +6.26% | |
| 29 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +0.20% | |
| 30 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | +0.67% | |
| 31 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -41.89% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | -25.23% | |
| 33 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -6.24% | |
| 34 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +24.46% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | +10.44% | |
| 36 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -12.01% | |
| 37 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -0.26% | |
| 38 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | -18.71% | |
| 39 | ROG | Rogers CORP | Stock-Other | — | — | +26.52% | |
| 40 | EME | Emcor Group INC | Stock-Industrials | — | — | +15.62% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | -45.59% | |
| 42 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +8.62% | |
| 43 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +3.17% | |
| 44 | MKSI | Mks INC | Stock-Tech | — | — | -43.64% | |
| 45 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | -0.20% | |
| 46 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 47 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +409.42% | |
| 48 | NE | Noble Corporation plc | Stock-Energy | — | — | -0.67% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | — | — | +42400.00% | |
| 50 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — |