CIK: 0000748054
Total reported value
$194.3B
Showing top 200 holdings (of 1603 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | -12.71% | |
| 2 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | -1.31% | |
| 3 | EFOR | Everforth INC | Stock-Other | 0.01% | — | +7.56% | |
| 4 | EYE | National Vision Holdings INC | Stock-Other | 0.01% | — | +63.68% | |
| 5 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | +19.10% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 7 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | +249.41% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 9 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | -14.51% | |
| 10 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +88.93% | |
| 11 | SWK 5.25 11-15-22 | Stanley Black & Decker I | Stock-Industrials | 0.01% | — | — | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +43.39% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 14 | HTO | H2o America | Stock-Other | 0.01% | — | +74.93% | |
| 15 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.01% | — | +5.67% | |
| 16 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | -17.95% | |
| 17 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | -15.66% | |
| 18 | FBMUSD | Foundation Building Material | Stock-Other | 0.01% | — | +59.23% | |
| 19 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | -27.68% | |
| 20 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | +33.00% | |
| 21 | SRE | Sempra | Stock-Utilities | 0.01% | — | -21.58% | |
| 22 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | +3492.29% | |
| 23 | HURC | Hurco Companies INC | Stock-Other | 0.01% | — | -4.04% | |
| 24 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.01% | — | — | |
| 25 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | +7.18% | |
| 26 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.01% | — | +5.73% | |
| 27 | AVLRUSD | Avalara INC | Stock-Other | 0.01% | — | +0.40% | |
| 28 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | -7.22% | |
| 29 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | +325.44% | |
| 30 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | +48.56% | |
| 31 | TGLS | Tecnoglass Inc. | Stock-Other | 0.01% | — | +13.13% | |
| 32 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -10.17% | |
| 33 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.01% | — | +25.66% | |
| 34 | CECO | Ceco Environmental CORP | Stock-Other | 0.01% | — | +6.94% | |
| 35 | HZO | Marinemax INC | Stock-Other | 0.01% | — | +4.51% | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | -49.66% | |
| 37 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | +4.88% | |
| 38 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 39 | ✓ | Stock-Other | 0.01% | — | -64.82% | ||
| 40 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | +4377.26% | |
| 41 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.01% | — | +9.96% | |
| 42 | CASS | Cass Information Systems INC | Stock-Other | 0.01% | — | +74.87% | |
| 43 | ✓ | Delphi Technologies PLC | Stock-Other | 0.01% | — | -27.71% | |
| 44 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +4235.04% | |
| 45 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | +107.93% | |
| 46 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | +31.55% | |
| 47 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.01% | — | +29.33% | |
| 48 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | -23.16% | |
| 49 | NVMI | Nova Ltd. | Stock-Other | 0.01% | — | +8.31% | |
| 50 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | -20.27% |