CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | — | — | +0.67% | |
| 2 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | +114.63% | |
| 3 | BILL | Bill Holdings INC | Stock-Tech | — | — | -56.61% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | -3.78% | |
| 5 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +2.76% | |
| 6 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | — | — | — | |
| 7 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +0.57% | |
| 8 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +35.77% | |
| 9 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -9.77% | |
| 10 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -9.49% | |
| 11 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -12.25% | |
| 12 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -12.34% | |
| 13 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -21.90% | |
| 14 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +4.69% | |
| 15 | NUVL | Nuvalent Inc-a | Stock-Other | — | — | -38.08% | |
| 16 | AA | Alcoa CORP | Stock-Materials | — | — | +2.60% | |
| 17 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 18 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +1.12% | |
| 19 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | — | |
| 20 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -7.44% | |
| 21 | FNB | Fnb CORP | Stock-Financials | — | — | +9.29% | |
| 22 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | +13.62% | |
| 23 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | -8.11% | |
| 24 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -19.51% | |
| 25 | EVR | Evercore INC - A | Stock-Financials | — | — | -9.85% | |
| 26 | TREX | Trex Company INC | Stock-Industrials | — | — | +4.24% | |
| 27 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | -16.99% | |
| 28 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | -0.44% | |
| 29 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | -11.95% | |
| 30 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | -13.21% | |
| 31 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | — | |
| 32 | EXE | Expand Energy CORP | Stock-Energy | — | — | +1.52% | |
| 33 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | — | |
| 34 | VC | Visteon CORP | Stock-Other | — | — | +31.56% | |
| 35 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +1.83% | |
| 36 | HXL | Hexcel CORP | Stock-Industrials | — | — | -24.52% | |
| 37 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | +59.95% | |
| 38 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -8.12% | |
| 39 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | — | — | — | |
| 40 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | -5.87% | |
| 41 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | — | — | — | |
| 42 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 43 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +13.73% | |
| 44 | CCS | Century Communities INC | Stock-Other | — | — | -6.32% | |
| 45 | OGS | One Gas INC | Stock-Utilities | — | — | +16.52% | |
| 46 | MXCT | Maxcyte INC | Stock-Other | — | — | +0.21% | |
| 47 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | -0.05% | |
| 48 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | -0.80% | |
| 49 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +29.06% | |
| 50 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -4.13% |