CIK: 0000053417
Total reported value
$145.4B
Showing top 167 holdings (of 567 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSLR | First Solar INC | Stock-Tech | — | — | +5.24% | |
| 2 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +6.28% | |
| 3 | FA | First Advantage CORP | Stock-Other | — | — | -0.49% | |
| 4 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | -88.93% | |
| 5 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | +7.65% | |
| 6 | KRMN | Karman Holdings INC | Stock-Industrials | — | — | — | |
| 7 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | +3.40% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | — | — | +17.40% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | +170.93% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | -99.48% | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 13 | DOW | Dow INC | Stock-Materials | — | — | -3.74% | |
| 14 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -71.68% | |
| 15 | IE | Ivanhoe Electric INC / US | Stock-Other | — | — | +7.35% | |
| 16 | INTU | Intuit INC | Stock-Tech | — | — | +168.50% | |
| 17 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -58.66% | |
| 18 | SLSR | Solaris Resources INC | Stock-Other | — | — | +5.63% | |
| 19 | CABA | Cabaletta Bio INC | Stock-Other | — | — | -3.12% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | -60.95% | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | +0.94% | |
| 22 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | — | — | — | |
| 23 | KGS | Kodiak Gas Services INC | Stock-Other | — | — | -62.27% | |
| 24 | EWTX | Edgewise Therapeutics INC | Stock-Other | — | — | — | |
| 25 | WCN | Waste Connections INC | Stock-Industrials | — | — | -0.29% | |
| 26 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | -73.48% | |
| 27 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | — | — | -40.16% | |
| 29 | AXP | American Express Co | Stock-Financials | — | — | -34.93% | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | -89.96% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | — | — | -90.99% | |
| 33 | CDP | Copt Defense Properties | Stock-Other | — | — | +58.87% | |
| 34 | ARES | Ares Management CORP - A | Stock-Financials | — | — | -13.27% | |
| 35 | FLOC | Flowco Holdings Inc-cl A | Stock-Other | — | — | — | |
| 36 | AS | Amer Sports, Inc. | Stock-Consumer Disc | — | — | — | |
| 37 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +74.80% | |
| 38 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | +28.10% | |
| 39 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -26.61% | |
| 40 | ✓ | Lifezone Metalslimited | Stock-Other | — | — | — | |
| 41 | KMTS | Kestra Medical Technologies, Ltd. | Stock-Other | — | — | — | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | -99.84% | |
| 43 | TRML | Tourmaline Bio INC | Stock-Other | — | — | -85.99% | |
| 44 | NXE | Nexgen Energy LTD | Stock-Other | — | — | +5.41% | |
| 45 | DX | Dynex Capital INC | Stock-Other | — | — | — | |
| 46 | TILE | Interface INC | Stock-Other | — | — | +34.34% | |
| 47 | C | Citigroup INC | Stock-Financials | — | — | +0.91% | |
| 48 | TE | T1 Energy INC | Stock-Other | — | — | -0.28% | |
| 49 | SITC | Site Centers CORP | Stock-Other | — | — | — | |
| 50 | SANM | Sanmina CORP | Stock-Tech | — | — | -19.19% |