CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3983 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | +21.13% | |
| 2 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +6.55% | |
| 3 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | -0.38% | |
| 4 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -15.91% | |
| 6 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +4.00% | |
| 7 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -1.47% | |
| 8 | NCNO | Ncino INC | Stock-Other | — | — | +1.59% | |
| 9 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +6.19% | |
| 10 | BFC | Bank First CORP | Stock-Other | — | — | -0.06% | |
| 11 | SMTC | Semtech CORP | Stock-Tech | — | — | -1.81% | |
| 12 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | +19.25% | |
| 13 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | -15.09% | |
| 14 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -3.80% | |
| 15 | ONTO | Onto Innovation INC | Stock-Tech | — | — | +10.21% | |
| 16 | UTI | Universal Technical Institut | Stock-Other | — | — | — | |
| 17 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | -28.30% | |
| 18 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | -3.49% | |
| 19 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +61.18% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -13.23% | |
| 21 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | -1.14% | |
| 22 | IEX | Idex CORP | Stock-Industrials | — | — | -26.59% | |
| 23 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +1.40% | |
| 24 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +41.77% | |
| 25 | OESX | Orion Energy Systems INC | Stock-Other | — | — | — | |
| 26 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | -55.76% | |
| 27 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +1.46% | |
| 28 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -1.11% | |
| 29 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | +6.12% | |
| 30 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +1.77% | |
| 31 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | -2.38% | |
| 32 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -0.40% | |
| 33 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | +1.33% | |
| 34 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +0.66% | |
| 35 | PUK | Prudential Plc-adr | Stock-Other | — | — | +2.62% | |
| 36 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | +0.02% | |
| 37 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | -2.70% | |
| 38 | ENR | Energizer Holdings INC | Stock-Other | — | — | -11.36% | |
| 39 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | +1.29% | |
| 40 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | +1145.93% | |
| 41 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -10.24% | |
| 42 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | -1.98% | |
| 43 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -0.05% | |
| 44 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +186.67% | |
| 45 | SLF | Sun Life Financial INC | Stock-Financials | — | — | -9.36% | |
| 46 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | -32.82% | |
| 47 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | +25.14% | |
| 48 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -31.88% | |
| 49 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | — | — | +50.95% | |
| 50 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | -29.24% |