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 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +2.98% | |
| 2 | WINA | Winmark CORP | Stock-Other | — | — | +1.51% | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | -0.10% | -10.80% | |
| 4 | LNWO | Light & Wonder INC | Stock-Other | — | — | +25.64% | |
| 5 | TENB | Tenable Holdings INC | Stock-Other | — | — | -0.35% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +68.88% | |
| 7 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 8 | TREX | Trex Company INC | Stock-Industrials | — | — | -7.69% | |
| 9 | EQT | Eqt CORP | Stock-Energy | — | — | -2.04% | |
| 10 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 11 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +60.62% | |
| 12 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -10.17% | |
| 13 | MTDR | Matador Resources Co | Stock-Energy | — | — | -3.80% | |
| 14 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +0.46% | |
| 15 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | -5.43% | |
| 16 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | +0.50% | |
| 17 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -46.94% | |
| 18 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -4.59% | |
| 19 | AYI | Acuity INC | Stock-Industrials | — | — | +1.21% | |
| 20 | FNB | Fnb CORP | Stock-Financials | — | — | -1.64% | |
| 21 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -13.50% | |
| 22 | POWI | Power Integrations INC | Stock-Tech | — | — | -10.81% | |
| 23 | FMC | Fmc CORP | Stock-Materials | — | — | +1.95% | |
| 24 | VC | Visteon CORP | Stock-Other | — | — | -4.58% | |
| 25 | CPAY | Corpay INC | Stock-Tech | — | — | -14.97% | |
| 26 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | +0.90% | |
| 27 | FTCS | First Trust Capital Strength | ETF-Other | — | — | -23.08% | |
| 28 | OGN | Organon & Co | Stock-Healthcare | — | — | -3.08% | |
| 29 | ATI | Ati INC | Stock-Industrials | — | — | +7.71% | |
| 30 | BLKB | Blackbaud INC | Stock-Other | — | — | +58.27% | |
| 31 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +0.74% | |
| 32 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | +10.49% | |
| 33 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -3.71% | |
| 34 | NOVT | Novanta INC | Stock-Other | — | — | -2.05% | |
| 35 | SCSC | Scansource INC | Stock-Other | — | — | -13.12% | |
| 36 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -2.10% | |
| 37 | ATEN | A10 Networks INC | Stock-Other | — | — | -1.50% | |
| 38 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +3.48% | |
| 39 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +12.38% | |
| 40 | DXC | Dxc Technology Co | Stock-Tech | — | — | -16.68% | |
| 41 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | +1.59% | |
| 42 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | — | — | -39.01% | |
| 43 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +1.81% | |
| 44 | BCE | Bce INC | Stock-Comm Services | — | — | -0.60% | |
| 45 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | +22.93% | |
| 46 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 47 | BFC | Bank First CORP | Stock-Other | — | — | +0.27% | |
| 48 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -0.14% | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | +30.05% | |
| 50 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -1.32% |