CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -1.85% | |
| 2 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | +229.01% | |
| 3 | APG | Api Group CORP | Stock-Industrials | — | — | +0.10% | |
| 4 | DLHC | Dlh Holdings CORP | Stock-Other | — | — | — | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | — | — | — | |
| 6 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -45.64% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | +19.59% | |
| 8 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +3.24% | |
| 9 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -21.61% | |
| 10 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -35.41% | |
| 11 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 12 | PNR | Pentair plc | Stock-Industrials | — | — | +1.51% | |
| 13 | NI | Nisource INC | Stock-Utilities | — | — | -6.79% | |
| 14 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +7.36% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -17.41% | |
| 16 | TTC | Toro Co | Stock-Industrials | — | — | +270.54% | |
| 17 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +0.21% | |
| 18 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -2.47% | |
| 19 | SMCI | Super Micro Computer INC | Stock-Tech | — | — | — | |
| 20 | ILMN | Illumina INC | Stock-Healthcare | — | — | -12.63% | |
| 21 | BMO | Bank Of Montreal | Stock-Financials | — | — | +93.55% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -14.57% | |
| 23 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -4.52% | |
| 24 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -0.74% | |
| 25 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 26 | AEE | Ameren Corporation | Stock-Utilities | — | — | -0.22% | |
| 27 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | -17.88% | |
| 28 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -32.95% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -66.84% | |
| 30 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | — | |
| 31 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | -0.15% | |
| 32 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +5.78% | |
| 33 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | +19.55% | |
| 34 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -6.88% | |
| 35 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | +3.57% | |
| 36 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | — | |
| 37 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | — | — | — | |
| 38 | EPAM | Epam Systems INC | Stock-Tech | — | — | -6.44% | |
| 39 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | -2.55% | |
| 40 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -20.72% | |
| 41 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | -5.30% | |
| 42 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | — | |
| 43 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | -20.74% | |
| 44 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -3.30% | |
| 45 | SRCE | 1st Source CORP | Stock-Other | — | — | -0.10% | |
| 46 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +0.33% | |
| 47 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -0.43% | |
| 48 | BCPC | Balchem CORP | Stock-Materials | — | — | -0.97% | |
| 49 | LNG | Cheniere Energy INC | Stock-Energy | — | — | +1.91% | |
| 50 | VSTS | Vestis CORP | Stock-Other | — | — | -2.38% |