CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1574 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OVV | Ovintiv INC | Stock-Energy | — | — | -2.24% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | — | — | — | |
| 3 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -9.40% | |
| 4 | WDFC | Wd-40 Co | Stock-Materials | — | — | -1.21% | |
| 5 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | — | |
| 6 | POR | Portland General Electric Co | Stock-Utilities | — | — | -8.50% | |
| 7 | SPLKCHF | Splunk INC | Stock-Other | — | — | -3.86% | |
| 8 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | +16.15% | |
| 9 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +0.55% | |
| 10 | PPLI | People INC | Stock-Comm Services | — | — | +13.01% | |
| 11 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +45.53% | |
| 12 | APA | Apa CORP | Stock-Energy | — | — | +5.17% | |
| 13 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | +3.08% | |
| 14 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +15.84% | |
| 15 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -1.05% | |
| 16 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +11.14% | |
| 17 | ESE | Esco Technologies INC | Stock-Tech | — | — | -1.43% | |
| 18 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -2.28% | |
| 19 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | +64.89% | |
| 20 | SAFE | Safehold INC | Stock-Other | — | — | — | |
| 21 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | -9.16% | |
| 22 | RF | Regions Financial CORP | Stock-Financials | — | — | -9.25% | |
| 23 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -11.65% | |
| 24 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | -5.71% | |
| 25 | EXPO | Exponent INC | Stock-Industrials | — | — | -22.48% | |
| 26 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | +0.71% | |
| 27 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +0.17% | |
| 28 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | -2.08% | |
| 29 | TRMB | Trimble INC | Stock-Tech | — | — | -5.18% | |
| 30 | ACM | Aecom | Stock-Industrials | — | — | -2.85% | |
| 31 | HN9 | Hanesbrands INC | Stock-Other | — | — | -8.65% | |
| 32 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | -4.94% | |
| 33 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +0.81% | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | -1.36% | |
| 35 | MOS | Mosaic Co/the | Stock-Materials | — | — | -5.08% | |
| 36 | WDC | Western Digital CORP | Stock-Tech | — | — | -7.18% | |
| 37 | EYE | National Vision Holdings INC | Stock-Other | — | — | — | |
| 38 | U | Unity Software INC | Stock-Tech | — | — | +21.81% | |
| 39 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | -2.90% | |
| 40 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | +44.69% | |
| 41 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | +15.65% | |
| 42 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | +2.58% | |
| 43 | CTLTEUR | Catalent INC | Stock-Other | — | — | -25.05% | |
| 44 | BRO | Brown & Brown INC | Stock-Financials | — | — | -0.11% | |
| 45 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -29.14% | |
| 46 | PTC | Ptc INC | Stock-Tech | — | — | -2.00% | |
| 47 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +0.83% | |
| 48 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | — | |
| 49 | DOCU | Docusign INC | Stock-Tech | — | — | -5.08% | |
| 50 | DFAC | Dimensional US Core Equity 2 | ETF-Other | — | — | -54.10% |