CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3945 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | +0.71% | |
| 2 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | -1.86% | |
| 3 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | -1.02% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +1.52% | |
| 5 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -2.00% | |
| 6 | HWKN | Hawkins INC | Stock-Other | 0.01% | — | +29.23% | |
| 7 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +8.40% | |
| 8 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | +0.69% | |
| 9 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | +1.58% | |
| 10 | EIX | Edison International | Stock-Utilities | 0.01% | — | -7.21% | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | +763.81% | |
| 12 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.01% | — | +9.87% | |
| 13 | FUL | H.b. Fuller Co. | Stock-Materials | 0.01% | — | -0.91% | |
| 14 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.01% | — | +3.98% | |
| 15 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | -5.68% | |
| 16 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.01% | — | -10.96% | |
| 17 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | -12.57% | |
| 18 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +9.12% | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | +0.12% | |
| 20 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | -14.06% | |
| 21 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +6.13% | |
| 22 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | -0.93% | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -8.78% | |
| 24 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | +106.94% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +2.25% | |
| 26 | AMX | America Movil Sab De Cv | Stock-Other | 0.01% | — | +6.04% | |
| 27 | APP | Applovin Corp-class A | Stock-Tech | 0.01% | — | +349.47% | |
| 28 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | -2.19% | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | +2.26% | |
| 30 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -4.18% | |
| 31 | MNDY | monday.com Ltd. | Stock-Tech | 0.01% | — | +18.02% | |
| 32 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.01% | — | +8.95% | |
| 33 | NU | Nu Holdings Ltd. | Stock-Financials | 0.01% | — | +38.46% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +17.16% | |
| 35 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +4.36% | |
| 36 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.01% | — | -13.52% | |
| 37 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | -2.98% | |
| 38 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -4.60% | |
| 39 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.01% | — | -9.62% | |
| 40 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | +13.64% | |
| 41 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | -18.04% | |
| 42 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.01% | — | -23.40% | |
| 43 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | +0.86% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | -3.79% | |
| 45 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -5.72% | |
| 46 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | +1.80% | |
| 47 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | +0.59% | |
| 48 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.01% | — | -1.16% | |
| 49 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | +215.96% | |
| 50 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | +4.63% |