CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 1299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIFD | TCW Artificial Intelligence ETF | ETF-Other | — | — | — | |
| 2 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +2.21% | |
| 3 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | -0.18% | |
| 4 | IDA | Idacorp INC | Stock-Utilities | — | — | -20.82% | |
| 5 | DVN | Devon Energy CORP | Stock-Energy | — | — | +5.33% | |
| 6 | MODNEUR | Model N INC | Stock-Other | — | — | -10.20% | |
| 7 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -4.39% | |
| 8 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 9 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -2.93% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 11 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -35.97% | |
| 12 | CGBD | Carlyle Secured Lending INC | Stock-Other | — | — | — | |
| 13 | MP | Mp Materials CORP | Stock-Materials | — | — | -0.02% | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -67.31% | |
| 15 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 16 | ✓ | Msd Acquisition CORP | Stock-Other | — | — | — | |
| 17 | ONTO | Onto Innovation INC | Stock-Tech | — | — | +73.79% | |
| 18 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +3.74% | |
| 19 | PSR | Invesco Active US Real Estat | ETF-Other | — | — | — | |
| 20 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | +8.24% | |
| 21 | ✓ | Isleworth Healthcare Acqu Co | Stock-Other | — | — | — | |
| 22 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | -2.40% | |
| 23 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | +13.11% | |
| 24 | HUN | Huntsman CORP | Stock-Materials | — | — | +0.39% | |
| 25 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | -32.41% | |
| 26 | GTENU | Gores Holdings X, Inc. | Stock-Other | — | — | — | |
| 27 | EIX | Edison International | Stock-Utilities | — | — | +18.69% | |
| 28 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -14.91% | |
| 29 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +13.46% | |
| 30 | ENPH | Enphase Energy INC | Stock-Tech | — | — | -1.49% | |
| 31 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | -1.11% | |
| 32 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 33 | HLIO | Helios Technologies INC | Stock-Other | — | — | -5.72% | |
| 34 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 35 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | -17.56% | |
| 36 | GEN | Gen Digital INC | Stock-Tech | — | -0.07% | -33.60% | |
| 37 | TEX | Terex CORP | Stock-Industrials | — | — | -0.63% | |
| 38 | DISH | Dish Network Corp-a | Stock-Other | — | — | -3.01% | |
| 39 | CMA | Comerica INC | Stock-Other | — | — | -0.28% | |
| 40 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -0.71% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | +6.36% | |
| 42 | BPRNUSD | THE Bank Of Princeton | Stock-Other | — | — | +2.69% | |
| 43 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | -98.44% | |
| 44 | 0VVB | Paramount Global-class B | Stock-Other | — | — | +70.83% | |
| 45 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | +2.32% | |
| 46 | FVAV | Fortress Value Acquisition Corp. V | Stock-Other | — | — | — | |
| 47 | SLP | Simulations Plus INC | Stock-Other | — | — | -8.13% | |
| 48 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | +0.61% | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | -4.94% | |
| 50 | ✓ | Acropolis Infrastructure Acq | Stock-Other | — | — | — |