CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -23.52% | |
| 2 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | +53.79% | |
| 3 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -1.55% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | +42.56% | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | +10.78% | |
| 7 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 8 | CLAR | Clarus CORP | Stock-Other | — | — | +51.02% | |
| 9 | RVTY | Revvity INC | Stock-Healthcare | — | — | +7.87% | |
| 10 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 11 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -4.18% | |
| 12 | TER | Teradyne INC | Stock-Tech | — | — | -72.19% | |
| 13 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -1.33% | |
| 14 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | +20.61% | |
| 15 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -5.78% | |
| 16 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -89.17% | |
| 17 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | +0.89% | |
| 18 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +2.53% | |
| 19 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | +0.48% | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | — | — | +5.09% | |
| 21 | OC | Owens Corning | Stock-Industrials | — | — | +16.27% | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 23 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | — | |
| 24 | DOCU | Docusign INC | Stock-Tech | — | — | +0.23% | |
| 25 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — | |
| 26 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 27 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +5.19% | |
| 28 | ENR | Energizer Holdings INC | Stock-Other | — | — | -1.21% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | -73.82% | |
| 30 | SAFE | Safehold INC | Stock-Other | — | — | — | |
| 31 | AVTR | Avantor INC | Stock-Healthcare | — | — | -3.73% | |
| 32 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 33 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | +3.89% | |
| 34 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +66.92% | |
| 35 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | -1.62% | |
| 36 | RHI | Robert Half INC | Stock-Industrials | — | — | -3.96% | |
| 37 | NUVL | Nuvalent Inc-a | Stock-Other | — | — | -28.68% | |
| 38 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -22.10% | |
| 39 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | -6.25% | |
| 40 | EQT | Eqt CORP | Stock-Energy | — | — | -0.15% | |
| 41 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +20.22% | |
| 42 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -2.57% | |
| 43 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | -2.67% | |
| 44 | ITT | Itt INC | Stock-Industrials | — | — | +3.32% | |
| 45 | ALLE | Allegion plc | Stock-Industrials | — | — | +0.20% | |
| 46 | VAL | Valaris Limited | Stock-Energy | — | — | +11.59% | |
| 47 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +9.32% | |
| 48 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +6.49% | |
| 49 | ✓ | Stock-Other | — | — | -0.07% | ||
| 50 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | — | — | — |