CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1585 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -1.24% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +17.17% | |
| 3 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | — | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | — | — | +3.08% | |
| 5 | CERT | Certara INC | Stock-Other | — | — | -10.37% | |
| 6 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -2.33% | |
| 7 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -0.54% | |
| 8 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -45.55% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | +42.41% | |
| 10 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -6.55% | |
| 11 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | — | |
| 12 | ANGI1EUR | Angi INC | Stock-Other | — | — | — | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | -1.25% | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -1.48% | |
| 15 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | -5.08% | |
| 16 | RUN | Sunrun INC | Stock-Tech | — | — | -4.85% | |
| 17 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +1.35% | |
| 18 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | +1.68% | |
| 19 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | -0.11% | |
| 20 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | -2.65% | |
| 21 | STLD | Steel Dynamics INC | Stock-Materials | — | — | +0.88% | |
| 22 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | +18.33% | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +0.46% | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -0.53% | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 26 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | -4.68% | |
| 27 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -1.54% | |
| 28 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -0.23% | |
| 29 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +4.39% | |
| 30 | LII | Lennox International INC | Stock-Industrials | — | — | -2.22% | |
| 31 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | -4.66% | |
| 32 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -33.02% | |
| 33 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +1.25% | |
| 34 | MATX | Matson INC | Stock-Industrials | — | — | -43.80% | |
| 35 | BCE | Bce INC | Stock-Comm Services | — | — | -2.99% | |
| 36 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +0.34% | |
| 37 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 38 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | +0.23% | |
| 39 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +1.24% | |
| 40 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -18.73% | |
| 41 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | +5.45% | |
| 42 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +70.35% | |
| 43 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +13.74% | |
| 44 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | -0.84% | |
| 45 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | -5.82% | |
| 46 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | +3.47% | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 48 | CR | Crane Co | Stock-Industrials | — | — | +1.19% | |
| 49 | DTE | Dte Energy Company | Stock-Utilities | — | — | +0.31% | |
| 50 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -0.54% |