CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 2840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | +46.77% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.01% | — | -0.56% | |
| 3 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | +14.08% | |
| 4 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +16.15% | |
| 5 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -14.76% | |
| 6 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.01% | — | -15.60% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | -6.62% | |
| 8 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | -0.17% | |
| 9 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | +11.62% | |
| 10 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +56.51% | |
| 11 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | — | +184.57% | |
| 12 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -3.42% | |
| 13 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | -18.23% | |
| 14 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +5.35% | |
| 15 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | +56.06% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.01% | — | +22.29% | |
| 17 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | +1.44% | |
| 18 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | +28.44% | |
| 19 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | +2.20% | |
| 20 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | +85.28% | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | -4.77% | |
| 22 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | +3.64% | |
| 23 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | -8.83% | |
| 24 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | +44.10% | |
| 25 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | +2.30% | |
| 26 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | +12.60% | |
| 27 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +28.51% | |
| 28 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.01% | — | -0.37% | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | +5.72% | |
| 30 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | +5.54% | |
| 31 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.01% | — | +5.66% | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | +1.33% | |
| 33 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +4.05% | |
| 34 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +304.44% | |
| 35 | FAF | First American Financial | Stock-Financials | 0.01% | — | +20.23% | |
| 36 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | -1.78% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +39.15% | |
| 38 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.01% | — | -7.18% | |
| 39 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | +1.57% | |
| 40 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | +64.83% | |
| 41 | ORA | Ormat Technologies INC | Stock-Utilities | 0.01% | — | +2.73% | |
| 42 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | -0.37% | |
| 43 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | -0.35% | |
| 44 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | +2.07% | |
| 45 | UTZ | Utz Brands INC | Stock-Other | 0.01% | — | — | |
| 46 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | +1.29% | |
| 47 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | +43.10% | |
| 48 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.01% | — | -5.79% | |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +2.12% | |
| 50 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | +79.60% |