CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNT | Vontier CORP | Stock-Tech | — | — | -24.95% | |
| 2 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -32.63% | |
| 3 | ✓ | Cmb Tech NV | Stock-Other | — | — | +0.05% | |
| 4 | VOYA | Voya Financial INC | Stock-Financials | — | — | -29.48% | |
| 5 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +7.93% | |
| 6 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -39.50% | |
| 7 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 8 | DFCF | Dimensional Core Fixed INC | ETF-Other | — | — | — | |
| 9 | PEN | Penumbra INC | Stock-Healthcare | — | — | -17.82% | |
| 10 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -5.09% | |
| 11 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -4.81% | |
| 12 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | +33.23% | |
| 13 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | — | — | — | |
| 14 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 15 | CVLT | Commvault Systems INC | Stock-Tech | — | — | +4.30% | |
| 16 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | -12.71% | |
| 17 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | -29.47% | |
| 18 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +40.17% | |
| 19 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | — | — | — | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | +188.46% | |
| 21 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | — | — | — | |
| 22 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | — | — | — | |
| 23 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +3.13% | |
| 24 | KEX | Kirby CORP | Stock-Industrials | — | — | +12.44% | |
| 25 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +12.84% | |
| 26 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +37.78% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | -27.68% | |
| 28 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +113.10% | |
| 29 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | — | — | — | |
| 30 | FYBR | Frontier Communications Pare | Stock-Other | — | — | -8.42% | |
| 31 | ACT | Enact Holdings INC | Stock-Other | — | — | — | |
| 32 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 33 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | -1.70% | |
| 34 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -12.50% | |
| 35 | SNOW | Snowflake INC | Stock-Tech | — | — | +224.77% | |
| 36 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +6.80% | |
| 37 | TRNS | Transcat INC | Stock-Other | — | — | +4.19% | |
| 38 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -15.49% | |
| 39 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | +2.11% | |
| 40 | CUBE | Cubesmart | Stock-Real Estate | — | — | -17.77% | |
| 41 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -17.71% | |
| 42 | RRC | Range Resources CORP | Stock-Energy | — | — | -7.60% | |
| 43 | ONB | Old National Bancorp | Stock-Financials | — | — | -5.65% | |
| 44 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | +20.92% | |
| 45 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -5.86% | |
| 46 | WK | Workiva INC | Stock-Tech | — | — | -32.76% | |
| 47 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — | |
| 48 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | +19.19% | |
| 49 | MTDR | Matador Resources Co | Stock-Energy | — | — | -12.44% | |
| 50 | GTLS | Chart Industries INC | Stock-Industrials | — | — | +0.65% |