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 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -18.30% | |
| 2 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | -46.22% | |
| 3 | KMPR | Kemper CORP | Stock-Other | — | — | +22.37% | |
| 4 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | +4.51% | |
| 5 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -21.98% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | -1.30% | |
| 7 | CE | Celanese CORP | Stock-Materials | — | — | +35.55% | |
| 8 | R | Ryder System INC | Stock-Industrials | — | — | -25.36% | |
| 9 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -27.45% | |
| 10 | OKLO | Oklo INC | Stock-Utilities | — | — | — | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 12 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -40.98% | |
| 13 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +86.42% | |
| 14 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +1.64% | |
| 15 | ALLY | Ally Financial INC | Stock-Financials | — | — | -29.25% | |
| 16 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -24.11% | |
| 17 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -75.56% | |
| 18 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +1.29% | |
| 19 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 21 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | — | |
| 22 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -32.17% | |
| 23 | SKYW | Skywest INC | Stock-Industrials | — | — | +2.87% | |
| 24 | TILT | Flexshares Morningstar US Ma | ETF-Other | — | — | — | |
| 25 | KAI | Kadant INC | Stock-Other | — | — | -1.02% | |
| 26 | FN | Fabrinet | Stock-Tech | — | — | +8.80% | |
| 27 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -47.76% | |
| 28 | BANF | Bancfirst CORP | Stock-Other | — | — | +28.88% | |
| 29 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -27.46% | |
| 30 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -12.75% | |
| 31 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | -47.70% | |
| 32 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 33 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 34 | WS | Worthington Steel INC | Stock-Other | — | — | +0.34% | |
| 35 | ICUI | Icu Medical INC | Stock-Other | — | — | -4.83% | |
| 36 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +21.40% | |
| 37 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 38 | TXO | Txo Partners LP | Stock-Other | — | — | — | |
| 39 | ENR | Energizer Holdings INC | Stock-Other | — | — | +8.36% | |
| 40 | WULF | Terawulf INC | Stock-Financials | — | — | -11.99% | |
| 41 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -85.27% | |
| 42 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | -15.37% | |
| 43 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +14.60% | |
| 44 | MGNI | Magnite INC | Stock-Other | — | — | -23.17% | |
| 45 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 46 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -28.31% | |
| 47 | AM | Antero Midstream CORP | Stock-Energy | — | — | -21.22% | |
| 48 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | +4.18% | |
| 49 | UFPI | Ufp Industries INC | Stock-Materials | — | — | -6.92% | |
| 50 | CNA | Cna Financial CORP | Stock-Other | — | — | -15.27% |