CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +14.83% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | +2442.33% | |
| 3 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +23.03% | |
| 4 | LNWO | Light & Wonder INC | Stock-Other | — | — | +60.65% | |
| 5 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | +87.95% | |
| 6 | NPO | Enpro INC | Stock-Industrials | — | — | -14.80% | |
| 7 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +44.83% | |
| 8 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | +46.33% | |
| 9 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | +82.46% | |
| 10 | NOVT | Novanta INC | Stock-Other | — | — | +44.12% | |
| 11 | XPO | Xpo INC | Stock-Industrials | — | — | -6.76% | |
| 12 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +23.61% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -21.45% | |
| 14 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | +3.62% | |
| 15 | AX | Axos Financial INC | Stock-Financials | — | — | +32.47% | |
| 16 | FHN | First Horizon CORP | Stock-Financials | — | — | -6.55% | |
| 17 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 18 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +7.65% | |
| 19 | TPG | Tpg INC | Stock-Financials | — | — | -6.54% | |
| 20 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | +15.63% | |
| 21 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | +38.91% | |
| 22 | NBIS | Nebius Group NV | Stock-Other | — | — | -84.56% | |
| 23 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +78.69% | |
| 24 | NTNX 0.25 10-01-27 | Nutanix INC | Stock-Tech | — | — | +95.41% | |
| 25 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +46.36% | |
| 26 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +132.44% | |
| 27 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | -15.79% | |
| 28 | CVSA | Covista INC | Stock-Consumer Staples | — | — | +56.94% | |
| 29 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | +6.02% | |
| 30 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +12.29% | |
| 31 | ITT | Itt INC | Stock-Industrials | — | — | +4.38% | |
| 32 | BKU | Bankunited INC | Stock-Other | — | — | +103.58% | |
| 33 | AFG | American Financial Group INC | Stock-Financials | — | — | +0.69% | |
| 34 | ESE | Esco Technologies INC | Stock-Tech | — | — | +50.21% | |
| 35 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -1.45% | |
| 36 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -22.92% | |
| 37 | QDEL | Quidelortho CORP | Stock-Other | — | — | +1916.28% | |
| 38 | STN | Stantec INC | Stock-Other | — | — | +81.24% | |
| 39 | SNX | TD Synnex CORP | Stock-Tech | — | — | +7.72% | |
| 40 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +30.18% | |
| 41 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +19.79% | |
| 42 | POR | Portland General Electric Co | Stock-Utilities | — | — | +47.31% | |
| 43 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | +117.24% | |
| 44 | HPE 7.625 09-01-27 | Hp Enterprise Co | Stock-Tech | — | — | +30.17% | |
| 45 | TFII | Tfi International INC | Stock-Other | — | — | +67.23% | |
| 46 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +37.24% | |
| 47 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | -41.54% | |
| 48 | IPAR | Interparfums INC | Stock-Other | — | — | -24.66% | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | +56.89% | |
| 50 | MASI* | Masimo CORP | Stock-Other | — | +0.12% | +40.80% |