CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 1017 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | +9.84% | |
| 2 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.01% | — | -75.20% | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +1584.91% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +274.09% | |
| 5 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | -29.16% | |
| 6 | ✓ | On Hldg AG | Stock-Other | 0.01% | — | +17.04% | |
| 7 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | +73.15% | |
| 8 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | -0.70% | |
| 9 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | +6.86% | |
| 10 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | — | |
| 11 | WS | Worthington Steel INC | Stock-Other | 0.01% | — | -15.50% | |
| 12 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | -48.66% | |
| 13 | SOBO | South Bow CORP | Stock-Other | 0.01% | — | +8.50% | |
| 14 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.01% | — | -62.86% | |
| 15 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +44.29% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | +166.48% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +178.64% | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | -9.67% | |
| 19 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | +12.35% | |
| 20 | PXED | Phoenix Education Partners I | Stock-Other | 0.01% | — | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | +2.89% | |
| 22 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | +0.18% | |
| 23 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | +70.68% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.01% | — | +283.07% | |
| 25 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | +302.18% | |
| 26 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 27 | GLW | Corning INC | Stock-Tech | — | — | +526.38% | |
| 28 | FUN | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 29 | VST | Vistra CORP | Stock-Utilities | — | — | +53.20% | |
| 30 | ZH | Zhihu INC - Adr | Stock-Other | — | — | +0.99% | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | — | — | -98.50% | |
| 32 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | -47.68% | |
| 33 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +1555.72% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | — | — | — | |
| 35 | APG | Api Group CORP | Stock-Industrials | — | — | -5.91% | |
| 36 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | +228.11% | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -9.57% | |
| 38 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 39 | DCBO | Docebo INC | Stock-Other | — | — | +16.11% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | -4.89% | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +60.13% | |
| 42 | CIB | Grupo Cibest Sa-adr | Stock-Other | — | — | — | |
| 43 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -37.38% | |
| 44 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 45 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 46 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -2.81% | |
| 47 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +17.89% | |
| 48 | NVR | Nvr INC | Stock-Consumer Disc | — | — | -65.77% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | +33.00% | |
| 50 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — |