CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -32.80% | |
| 2 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | +2.26% | |
| 3 | INSM | Insmed INC | Stock-Healthcare | — | — | +113.15% | |
| 4 | CC | Chemours Co/the | Stock-Materials | — | — | +30.10% | |
| 5 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -49.23% | |
| 6 | WLKP | Westlake Chemical Partners L | Stock-Other | — | — | +4.61% | |
| 7 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -7.00% | |
| 8 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | -2.92% | |
| 9 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | +19.59% | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | +12.93% | |
| 11 | NI | Nisource INC | Stock-Utilities | — | — | +49.35% | |
| 12 | RRC | Range Resources CORP | Stock-Energy | — | — | -9.13% | |
| 13 | MTDR | Matador Resources Co | Stock-Energy | — | — | +77.61% | |
| 14 | KFY | Korn Ferry | Stock-Industrials | — | — | +13.37% | |
| 15 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 16 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | +300.35% | |
| 17 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -65.97% | |
| 18 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +100.09% | |
| 19 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | -30.44% | |
| 20 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | +555.77% | |
| 21 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +6.61% | |
| 22 | IIVI 0.5 12-15-36 | Finisar CORP | Stock-Other | — | — | — | |
| 23 | AR | Antero Resources CORP | Stock-Energy | — | — | +275.33% | |
| 24 | 9HI | Hillenbrand INC | Stock-Other | — | — | +12.96% | |
| 25 | AYI | Acuity INC | Stock-Industrials | — | — | -7.49% | |
| 26 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +12.49% | |
| 27 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | +77.55% | |
| 28 | SM | Sm Energy Co | Stock-Energy | — | — | +63.73% | |
| 29 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +290.24% | |
| 30 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | +435.22% | |
| 31 | ✓ | Iberiabank CORP | Stock-Other | — | — | -67.37% | |
| 32 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +237.23% | |
| 33 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | -1.59% | |
| 34 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +129.63% | |
| 35 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +15.23% | |
| 36 | PEN | Penumbra INC | Stock-Healthcare | — | — | +109.67% | |
| 37 | AWI | Armstrong World Industries | Stock-Industrials | — | — | -2.20% | |
| 38 | GGG | Graco INC | Stock-Industrials | — | — | +7.01% | |
| 39 | ✓ | Invesco Exchng Trad Slf Inde | Stock-Other | — | — | — | |
| 40 | AN | Autonation INC | Stock-Consumer Disc | — | — | +1312.72% | |
| 41 | ENOV 5.75 01-15-22 | Colfax CORP | Stock-Other | — | — | +9.65% | |
| 42 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -60.02% | |
| 43 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | +123.59% | |
| 44 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +25.10% | |
| 45 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | +2563.97% | |
| 46 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | +22.58% | |
| 47 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | +223.79% | |
| 48 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 49 | YUSD | Alleghany CORP | Stock-Other | — | — | +186.15% | |
| 50 | EME | Emcor Group INC | Stock-Industrials | — | — | -10.56% |