CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | -22.44% | |
| 2 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +6.07% | |
| 3 | FYBR | Frontier Communications Pare | Stock-Other | — | — | +10.17% | |
| 4 | WK | Workiva INC | Stock-Tech | — | — | -3.13% | |
| 5 | M | Macy's INC | Stock-Consumer Disc | — | — | +0.18% | |
| 6 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +11.91% | |
| 7 | RKLB | Rocket Lab CORP | Stock-Industrials | — | — | +1891.30% | |
| 8 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -54.72% | |
| 9 | PEN | Penumbra INC | Stock-Healthcare | — | — | -10.26% | |
| 10 | FRME | First Merchants CORP | Stock-Other | — | — | -18.37% | |
| 11 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +0.92% | |
| 12 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 13 | ALB 7.25 03-01-27 | Albemarle CORP | Stock-Materials | — | — | — | |
| 14 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -16.22% | |
| 15 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -7.36% | |
| 16 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | -25.68% | |
| 17 | VOYA | Voya Financial INC | Stock-Financials | — | — | -2.09% | |
| 18 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +1.07% | |
| 19 | AN | Autonation INC | Stock-Consumer Disc | — | — | +7.33% | |
| 20 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | +15.80% | |
| 21 | HQY | Healthequity INC | Stock-Healthcare | — | — | +3.24% | |
| 22 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | +159.93% | |
| 23 | LFUS | Littelfuse INC | Stock-Tech | — | — | -11.62% | |
| 24 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | +6.55% | |
| 25 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -19.50% | |
| 26 | HUT | Hut 8 CORP | Stock-Financials | — | — | — | |
| 27 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +10.49% | |
| 28 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +3.95% | |
| 29 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +11.74% | |
| 30 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 31 | IPAR | Interparfums INC | Stock-Other | — | — | -39.41% | |
| 32 | ATMP | Ipath Select Mlp Etn | ETF-Other | — | — | -55.40% | |
| 33 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +26.74% | |
| 34 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +9.70% | |
| 35 | CHCO | City Holding Co | Stock-Other | — | — | +0.13% | |
| 36 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -0.09% | |
| 37 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | — | |
| 38 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +50.10% | |
| 39 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +3.36% | |
| 40 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +0.65% | |
| 41 | REET | Ishares Global Reit ETF | ETF-Other | — | — | — | |
| 42 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +6.96% | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 44 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 45 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -4.40% | |
| 46 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +5.48% | |
| 47 | AHR | American Healthcare Reit INC | Stock-Real Estate | — | — | +46.73% | |
| 48 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -14.00% | |
| 49 | DFCF | Dimensional Core Fixed INC | ETF-Other | — | — | — | |
| 50 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | +22.26% |