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 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | +92.36% | |
| 3 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 4 | MXCT | Maxcyte INC | Stock-Other | — | — | +29.10% | |
| 5 | NVROEUR | Nevro CORP | Stock-Other | — | — | +53.99% | |
| 6 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | -75.06% | |
| 7 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | +13.44% | |
| 8 | P | Everpure Inc-a | Stock-Tech | — | — | -4.77% | |
| 9 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -1.60% | |
| 10 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 11 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -36.51% | |
| 12 | OLED | Universal Display CORP | Stock-Tech | — | — | +11.97% | |
| 13 | SDHC | Smith Douglas Homes CORP | Stock-Other | — | — | — | |
| 14 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | — | |
| 15 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | — | |
| 16 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | -19.71% | |
| 18 | RHI | Robert Half INC | Stock-Industrials | — | — | +3.67% | |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | +16.74% | |
| 20 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -4.36% | |
| 21 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -0.79% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 23 | ZBIO | Zenas Biopharma INC | Stock-Other | — | — | — | |
| 24 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +7.03% | |
| 25 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | — | — | +9.39% | |
| 26 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +9.95% | |
| 27 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +8.68% | |
| 28 | VOYA | Voya Financial INC | Stock-Financials | — | — | -4.02% | |
| 29 | OLN | Olin CORP | Stock-Materials | — | — | -8.91% | |
| 30 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | +10.43% | |
| 31 | ALLY | Ally Financial INC | Stock-Financials | — | — | +6.67% | |
| 32 | USX1 | United States Steel CORP | Stock-Other | — | — | +7.41% | |
| 33 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 34 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | +54.87% | |
| 35 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | +2.90% | |
| 36 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +11.54% | |
| 37 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 38 | 0VVB | Paramount Global-class B | Stock-Other | — | — | +25.92% | |
| 39 | PATH | Uipath INC - Class A | Stock-Tech | — | — | +60.15% | |
| 40 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | -2.21% | |
| 41 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | +2.57% | |
| 42 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -17.15% | |
| 43 | GOLD | Gold.com INC | Stock-Other | — | — | +0.07% | |
| 44 | UFPI | Ufp Industries INC | Stock-Materials | — | — | +17.27% | |
| 45 | GPCR | Structure Therapeutics INC | Stock-Other | — | — | -50.02% | |
| 46 | PRG | Prog Holdings INC | Stock-Other | — | — | -4.65% | |
| 47 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +3.06% | |
| 48 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +3.41% | |
| 49 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | -25.70% |