CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 2 | CDE | Coeur Mining INC | Stock-Materials | — | — | +169.29% | |
| 3 | PCVX | Vaxcyte INC | Stock-Other | — | — | +86.27% | |
| 4 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 5 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 6 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 7 | PSFE | Paysafe Limited | Stock-Other | — | — | — | |
| 8 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 9 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | +100.00% | |
| 10 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 11 | UIS | Unisys CORP | Stock-Other | — | — | +170.24% | |
| 12 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | -46.48% | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +219.35% | |
| 15 | HCAT | Health Catalyst INC | Stock-Other | — | — | +166.13% | |
| 16 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -66.85% | |
| 17 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | — | |
| 18 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 19 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -2.08% | |
| 20 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 21 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 22 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | +0.90% | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 24 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | — | — | — | |
| 25 | HL | Hecla Mining Co | Stock-Materials | — | — | +146.39% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +3400.00% | |
| 27 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 28 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 29 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 30 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +284.44% | |
| 31 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 32 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 33 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 34 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 35 | WBS | Webster Financial CORP | Stock-Financials | — | — | -74.71% | |
| 36 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | — | |
| 37 | FIVN | Five9 INC | Stock-Tech | — | — | +686.96% | |
| 38 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 39 | VTRS | Viatris INC | Stock-Healthcare | — | — | -67.36% | |
| 40 | JANX | Janux Therapeutics INC | Stock-Other | — | — | +125.00% | |
| 41 | FICO | Fair Isaac CORP | Stock-Tech | — | — | +66.67% | |
| 42 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 43 | FMB | First Trust Managed Municipa | ETF-Other | — | — | +1.11% | |
| 44 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 45 | RKLB | Rocket Lab CORP | Stock-Industrials | — | — | — | |
| 46 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | — | |
| 47 | IDLV | Invesco S&p International De | ETF-Other | — | — | — | |
| 48 | CPRT | Copart INC | Stock-Industrials | — | — | +4.22% | |
| 49 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | +12.82% |