CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | -31.44% | |
| 2 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | +34.18% | |
| 3 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +38.90% | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | — | — | -5.57% | |
| 5 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | -12.91% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | +6.48% | |
| 7 | TDW | Tidewater INC | Stock-Energy | — | — | -27.39% | |
| 8 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | +23.22% | |
| 9 | UVSP | Univest Financial CORP | Stock-Other | — | — | -0.14% | |
| 10 | RPC | Ridgepost Capital Inc-a | Stock-Other | — | — | +0.11% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | -10.46% | |
| 12 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +0.18% | |
| 13 | THRY | Thryv Holdings INC | Stock-Other | — | — | +7.65% | |
| 14 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | +0.59% | |
| 15 | AHCO | Adapthealth CORP | Stock-Other | — | — | -12.40% | |
| 16 | RIVN 3.625 10-15-30 | Rivian Auto INC | Stock-Consumer Disc | — | — | -42.62% | |
| 17 | MRP | Millrose Properties | Stock-Real Estate | — | — | — | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | — | — | -35.72% | |
| 19 | AORT | Artivion INC | Stock-Other | — | — | +161.22% | |
| 20 | OC | Owens Corning | Stock-Industrials | — | — | -6.43% | |
| 21 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | +88.59% | |
| 22 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | -1.62% | |
| 23 | SEIC | Sei Investments Company | Stock-Financials | — | — | -25.87% | |
| 24 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -59.36% | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +0.88% | |
| 26 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | -41.57% | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | +240.57% | |
| 28 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | -0.81% | |
| 29 | KEX | Kirby CORP | Stock-Industrials | — | — | -33.65% | |
| 30 | RMD | Resmed INC | Stock-Healthcare | — | — | +0.80% | |
| 31 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +56.49% | |
| 32 | RF | Regions Financial CORP | Stock-Financials | — | — | +3.81% | |
| 33 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +78.07% | |
| 34 | PLUS | Eplus INC | Stock-Other | — | — | +3.75% | |
| 35 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | -0.43% | |
| 36 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | +43.73% | |
| 37 | LB | Landbridge Co Llc-a | Stock-Other | — | — | -51.33% | |
| 38 | NCNO | Ncino INC | Stock-Other | — | — | +43.99% | |
| 39 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +69.02% | |
| 40 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -79.39% | |
| 41 | ZKN | Zeekr Intelligent Techno-adr | Stock-Other | — | — | -23.70% | |
| 42 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | -0.91% | |
| 43 | CAE | Cae INC | Stock-Other | — | — | -8.98% | |
| 44 | SHOO | Steven Madden LTD | Stock-Other | — | — | +218.18% | |
| 45 | PAX | Patria Investments Limited | Stock-Other | — | — | — | |
| 46 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | -8.76% | |
| 47 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | — | — | -12.25% | |
| 48 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | -1.74% | |
| 49 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | +418.35% | |
| 50 | DTE | Dte Energy Company | Stock-Utilities | — | — | +11.28% |