CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 905 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAS | Masco CORP | Stock-Industrials | — | — | -8.98% | |
| 2 | GWRE | Guidewire Software INC | Stock-Tech | — | — | -10.00% | |
| 3 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | +4.68% | |
| 4 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | +5.71% | |
| 5 | ✓ | On Hldg AG | Stock-Other | — | — | -44.62% | |
| 6 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | -7.03% | |
| 7 | ES | Eversource Energy | Stock-Utilities | — | — | -1.16% | |
| 8 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | +17.47% | |
| 9 | DIBS | 1stdibs.com INC | Stock-Other | — | — | -3.45% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | — | — | +804.86% | |
| 11 | XPEV | Xp INC Class A | Stock-Other | — | — | -81.89% | |
| 12 | TPG | Tpg INC | Stock-Financials | — | — | — | |
| 13 | ✓ | Vinci Partners Invts LTD | Stock-Other | — | — | -11.96% | |
| 14 | URI | United Rentals INC | Stock-Industrials | — | — | -28.00% | |
| 15 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | — | |
| 16 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -12.56% | |
| 17 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | — | -0.15% | +41.16% | |
| 19 | BZ | Kanzhun LTD - Adr | Stock-Other | — | — | -7.25% | |
| 20 | UDR | Udr INC | Stock-Real Estate | — | — | +5.79% | |
| 21 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +0.75% | |
| 22 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +7.97% | |
| 23 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | -4.41% | |
| 24 | WOLF* | Wolfspeed INC | Stock-Other | — | — | -53.18% | |
| 25 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -31.99% | |
| 26 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +5.63% | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | — | — | -17.22% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -0.84% | |
| 29 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | -67.07% | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +8.66% | |
| 31 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | -12.48% | |
| 32 | CVE | Cenovus Energy INC | Stock-Energy | — | +0.39% | -64.42% | |
| 33 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | +264.31% | |
| 34 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +55.84% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | -92.92% | |
| 36 | EYE | National Vision Holdings INC | Stock-Other | — | — | — | |
| 37 | CABO 1.125 03-15-28 | Cable One INC | Stock-Comm Services | — | — | — | |
| 38 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -4.53% | |
| 39 | BIRK | Birkenstock Holding plc | Stock-Other | — | — | — | |
| 40 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -19.37% | |
| 41 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | -3.60% | |
| 42 | CPRT | Copart INC | Stock-Industrials | — | — | +1.53% | |
| 43 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -31.63% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | -16.78% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | — | — | -13.65% | |
| 46 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -95.07% | |
| 47 | SAIC | Science Applications Inte | Stock-Tech | — | — | +9.16% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | -73.65% | |
| 49 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 50 | BEPC | Brookfield Renewable CORP | Stock-Utilities | — | — | -72.86% |