CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | +6.54% | |
| 2 | MRNA | Moderna INC | Stock-Healthcare | — | — | +94.88% | |
| 3 | NI | Nisource INC | Stock-Utilities | — | — | -3.71% | |
| 4 | FLS | Flowserve CORP | Stock-Industrials | — | — | +7.51% | |
| 5 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -3.47% | |
| 6 | PCOR | Procore Technologies INC | Stock-Tech | — | — | +5.83% | |
| 7 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -3.34% | |
| 8 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -13.94% | |
| 9 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -12.40% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -4.86% | |
| 11 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +344.72% | |
| 12 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +17.16% | |
| 13 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -23.40% | |
| 14 | IEX | Idex CORP | Stock-Industrials | — | — | +1.35% | |
| 15 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | +4.05% | |
| 16 | CBZ | Cbiz INC | Stock-Other | — | — | +27.28% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | +7.27% | |
| 18 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | +35.67% | |
| 19 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +11.53% | |
| 20 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | +65.23% | |
| 21 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +0.09% | |
| 22 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -9.72% | |
| 23 | SRCE | 1st Source CORP | Stock-Other | — | — | +6.75% | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -31.60% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | +123.67% | |
| 26 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +19.81% | |
| 27 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | +1.13% | |
| 28 | SRAD | Sportradar Group AG | Stock-Other | — | — | — | |
| 29 | PNR | Pentair plc | Stock-Industrials | — | — | +6.62% | |
| 30 | WS | Worthington Steel INC | Stock-Other | — | — | +0.43% | |
| 31 | AZEK | Azek Co Inc/the | Stock-Other | — | — | +6.80% | |
| 32 | MKSI | Mks INC | Stock-Tech | — | — | +11.06% | |
| 33 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -4.46% | |
| 34 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | +18.02% | |
| 35 | FSLR | First Solar INC | Stock-Tech | — | — | -11.30% | |
| 36 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | +359.50% | |
| 37 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -3.23% | |
| 38 | BCPC | Balchem CORP | Stock-Materials | — | — | +2.45% | |
| 39 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | +90.74% | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +17.44% | |
| 41 | TRN | Trinity Industries INC | Stock-Other | — | — | +3212.12% | |
| 42 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | -49.05% | |
| 43 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +60.31% | |
| 44 | BMO | Bank Of Montreal | Stock-Financials | — | — | -8.98% | |
| 45 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -6.35% | |
| 46 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -42.90% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | -26.66% | |
| 48 | GEN | Gen Digital INC | Stock-Tech | — | — | +23.43% | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | +23.37% | |
| 50 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | +231.61% |