CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 3134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | -2.22% | |
| 2 | CGNX | Cognex CORP | Stock-Tech | — | — | +21060.00% | |
| 3 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +9060.00% | |
| 4 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | +59.86% | |
| 5 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 6 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +125.88% | |
| 7 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +838.37% | |
| 8 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 9 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | +1.57% | |
| 10 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | +8.49% | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 12 | JBL | Jabil INC | Stock-Tech | — | — | +51.06% | |
| 13 | DEUS | Xtrackers Russell US Multi | ETF-Other | — | — | +0.38% | |
| 14 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | — | |
| 15 | OGS | One Gas INC | Stock-Utilities | — | — | +3.30% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | +6.56% | |
| 17 | FTV | Fortive CORP | Stock-Tech | — | — | -7.78% | |
| 18 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +19.94% | |
| 19 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +4046.67% | |
| 20 | RMD | Resmed INC | Stock-Healthcare | — | — | +1.88% | |
| 21 | AIQ | Global X Art Intel & Tech | ETF-Tech | — | — | — | |
| 22 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | -4.69% | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | +35.71% | |
| 24 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +680.00% | |
| 25 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 26 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +59.90% | |
| 27 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | -1.02% | |
| 28 | PCOR | Procore Technologies INC | Stock-Tech | — | — | -19.25% | |
| 29 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +4.65% | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +830.72% | |
| 31 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 32 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +4.60% | |
| 33 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | — | |
| 34 | CMF | Ishares California Muni Bond | ETF-Other | — | — | — | |
| 35 | CIVI | Civitas Resources INC | Stock-Other | — | — | +8646.67% | |
| 36 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | -0.93% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | +8.54% | |
| 38 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -1.12% | |
| 39 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 40 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +4.17% | |
| 41 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +2.63% | |
| 42 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | +0.28% | |
| 43 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | — | |
| 44 | OGN | Organon & Co | Stock-Healthcare | — | — | +73.06% | |
| 45 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 46 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +9.00% | |
| 47 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -60.23% | |
| 48 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +6025.00% | |
| 49 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | +5013.33% | |
| 50 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | — |