CIK: 0000009634
Total reported value
$6.5B
Showing top 162 holdings (of 1362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 3 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 4 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 5 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 6 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 7 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 8 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 9 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 10 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 11 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 12 | TRWHUSD | Bally's CORP | Stock-Other | — | — | — | |
| 13 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | — | |
| 14 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 15 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 16 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 17 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 18 | TFX | Teleflex INC | Stock-Healthcare | — | — | +100.00% | |
| 19 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 20 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 21 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 22 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 23 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -20.00% | |
| 24 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 25 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 26 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 27 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | — | |
| 28 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 29 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 30 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 31 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 33 | DRVN | Driven Brands Holdings INC | Stock-Other | — | — | — | |
| 34 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 35 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 36 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 37 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 38 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 39 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 40 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 41 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 42 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 43 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 44 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 45 | BILL | Bill Holdings INC | Stock-Tech | — | — | — | |
| 46 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 47 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 48 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 49 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 50 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -10.71% |