CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4140 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERFGBP | Enerplus CORP | Stock-Other | — | — | -2.45% | |
| 2 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | +1.11% | |
| 3 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -5.27% | |
| 4 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +1.40% | |
| 5 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -69.41% | |
| 6 | TOST | Toast Inc-class A | Stock-Tech | — | — | +7.12% | |
| 7 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | +387.39% | |
| 8 | QRVO | Qorvo INC | Stock-Tech | — | — | +16.96% | |
| 9 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | +22.79% | |
| 10 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | -8.07% | |
| 11 | VRNA | Verona Pharma PLC - Adr | Stock-Other | — | — | +1100.39% | |
| 12 | AIR | Aar CORP | Stock-Industrials | — | — | -0.07% | |
| 13 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | — | — | -3.55% | |
| 14 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | -0.18% | |
| 15 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | +25.89% | |
| 16 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | -15.08% | |
| 17 | ZM | Zoom Communications INC | Stock-Tech | — | — | -29.84% | |
| 18 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | +6.55% | |
| 19 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | +56.95% | |
| 20 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +3.49% | |
| 21 | AIRG | Airgain INC | Stock-Other | — | — | — | |
| 22 | HTGC | Hercules Capital INC | Stock-Financials | — | — | -0.17% | |
| 23 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | -1.60% | |
| 24 | MTDR | Matador Resources Co | Stock-Energy | — | — | -13.43% | |
| 25 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -2.12% | |
| 26 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -37.21% | |
| 27 | KMPR | Kemper CORP | Stock-Other | — | — | +0.84% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | +16.31% | |
| 29 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | +1895.19% | |
| 30 | OPHTEUR | Iveric Bio INC | Stock-Other | — | — | +15510.43% | |
| 31 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -3.97% | |
| 32 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +7.29% | |
| 33 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +1.95% | |
| 34 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -16.35% | |
| 35 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -21.13% | |
| 36 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | -17.78% | |
| 37 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +2.13% | |
| 38 | LI | Li Auto INC - Adr | Stock-Other | — | — | -3.91% | |
| 39 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | +208.13% | |
| 40 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -11.96% | |
| 41 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | +12.64% | |
| 42 | FLR | Fluor CORP | Stock-Industrials | — | — | -11.24% | |
| 43 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | +1.37% | |
| 44 | ORANY | Orange-spon Adr | Stock-Other | — | — | -19.77% | |
| 45 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | -27.72% | |
| 46 | PRVA | Privia Health Group INC | Stock-Other | — | — | -6.71% | |
| 47 | VMI | Valmont Industries | Stock-Industrials | — | — | +16.81% | |
| 48 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +0.27% | |
| 49 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -13.39% | |
| 50 | MAN | Manpowergroup INC | Stock-Industrials | — | — | +10.02% |