CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | -37.59% | |
| 2 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | -3.11% | |
| 3 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 0.01% | — | +17.19% | |
| 4 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -70.63% | |
| 5 | SLM | Slm CORP | Stock-Financials | 0.01% | — | +38.98% | |
| 6 | VONE | Vanguard Russell 1000 | ETF-Other | 0.01% | — | -29.67% | |
| 7 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | +57.32% | |
| 8 | SOC | Sable Offshore CORP | Stock-Other | 0.01% | — | +0.01% | |
| 9 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | -6.84% | |
| 10 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.01% | — | +32.06% | |
| 11 | WEX | Wex INC | Stock-Tech | 0.01% | — | -24.45% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +14.40% | |
| 13 | HAYW | Hayward Holdings INC | Stock-Other | 0.01% | — | -33.23% | |
| 14 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | -0.93% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -51.59% | |
| 16 | SYRE | Spyre Therapeutics INC | Stock-Other | 0.01% | — | +15.44% | |
| 17 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.01% | — | +97.64% | |
| 18 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.01% | — | -54.89% | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +8.27% | |
| 20 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +0.94% | |
| 21 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -34.45% | |
| 22 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -2.28% | |
| 23 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | +31.65% | |
| 24 | NRIX | Nurix Therapeutics INC | Stock-Other | 0.01% | — | +1711.93% | |
| 25 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | -32.72% | |
| 26 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | -24.45% | |
| 27 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -17.95% | |
| 28 | UFPI | Ufp Industries INC | Stock-Materials | 0.01% | — | +7.07% | |
| 29 | GPOR | Gulfport Energy CORP | Stock-Other | 0.01% | — | +60.98% | |
| 30 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -6.92% | |
| 31 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.01% | — | -50.24% | |
| 32 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.01% | — | -6.86% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | +91.13% | |
| 34 | PWP | Perella Weinberg Partners | Stock-Other | 0.01% | — | +3.83% | |
| 35 | KYMR | Kymera Therapeutics INC | Stock-Other | 0.01% | — | -5.46% | |
| 36 | ARMK | Aramark | Stock-Industrials | 0.01% | — | -21.72% | |
| 37 | MET | Metlife INC | Stock-Financials | 0.01% | — | +6.93% | |
| 38 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.01% | — | +0.65% | |
| 39 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +68.73% | |
| 40 | RVLV | Revolve Group INC | Stock-Other | 0.01% | — | +0.68% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | +0.12% | |
| 42 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | -11.10% | |
| 43 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | -28.69% | |
| 44 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | +270.61% | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | +134.46% | |
| 46 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | -21.46% | |
| 47 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | +29.74% | |
| 48 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.01% | — | -11.63% | |
| 49 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -0.95% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | +4.16% |