CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 2 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | +17.92% | |
| 3 | FTS | Fortis INC | Stock-Utilities | — | — | -16.45% | |
| 4 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | -0.46% | |
| 5 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -11.40% | |
| 6 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -21.74% | |
| 7 | MRNA | Moderna INC | Stock-Healthcare | — | — | +0.61% | |
| 8 | XPO | Xpo INC | Stock-Industrials | — | — | -30.60% | |
| 9 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -73.58% | |
| 10 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 11 | EXE | Expand Energy CORP | Stock-Energy | — | — | -48.16% | |
| 12 | KEY | Keycorp | Stock-Financials | — | — | -41.58% | |
| 13 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -24.35% | |
| 14 | CAR | Avis Budget Group INC | Stock-Other | — | — | -8.81% | |
| 15 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +0.04% | |
| 16 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +30.35% | |
| 17 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -28.99% | |
| 18 | PCG | P G & E CORP | Stock-Utilities | — | — | -41.21% | |
| 19 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | -2.15% | |
| 20 | AFG | American Financial Group INC | Stock-Financials | — | — | -6.67% | |
| 21 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -30.45% | |
| 22 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -2.39% | |
| 23 | XMTR | Xometry Inc-a | Stock-Other | — | — | — | |
| 24 | RDDT | Reddit Inc-cl A | Stock-Comm Services | — | — | — | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | -0.05% | |
| 26 | FIVE | Five Below | Stock-Consumer Disc | — | — | -26.42% | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | -3.93% | |
| 28 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | +80.30% | |
| 29 | AA | Alcoa CORP | Stock-Materials | — | — | -13.71% | |
| 30 | BPOP | Popular INC | Stock-Financials | — | — | -25.11% | |
| 31 | GATX | Gatx CORP | Stock-Industrials | — | — | +1.37% | |
| 32 | BN | Brookfield CORP | Stock-Financials | — | — | +7.72% | |
| 33 | DFAT | Dimensional US Target Value | ETF-Other | — | — | -14.68% | |
| 34 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 35 | WFRD | Weatherford International plc | Stock-Energy | — | — | -13.52% | |
| 36 | MASI* | Masimo CORP | Stock-Other | — | — | +8.99% | |
| 37 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -0.11% | |
| 38 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -21.51% | |
| 39 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | -81.35% | |
| 40 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -9.46% | |
| 41 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -9.67% | |
| 42 | VOYA | Voya Financial INC | Stock-Financials | — | — | -18.24% | |
| 43 | MAS | Masco CORP | Stock-Industrials | — | — | -29.04% | |
| 44 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -18.07% | |
| 45 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +8.09% | |
| 46 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | -31.16% | |
| 47 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | — | |
| 48 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | -11.29% | |
| 49 | SR | Spire INC | Stock-Utilities | — | — | +12.62% | |
| 50 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -27.80% |