CIK: 0000033250
Total reported value
$2.2B
Showing top 122 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.06% | — | — | |
| 2 | QLYS | Qualys INC | Stock-Tech | 0.06% | — | +10.24% | |
| 3 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.06% | — | — | |
| 4 | ASUR | Asure Software INC | Stock-Other | 0.06% | — | -9.39% | |
| 5 | TOWN | Towne Bank | Stock-Other | 0.06% | — | — | |
| 6 | ABMDEUR | Abiomed INC | Stock-Other | 0.06% | — | — | |
| 7 | G2C | Everi Holdings INC | Stock-Other | 0.06% | — | -9.37% | |
| 8 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.06% | — | — | |
| 9 | HEI-A | Heico Corp-class A | Stock-Other | 0.06% | — | +39.92% | |
| 10 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.05% | — | — | |
| 11 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.05% | — | — | |
| 12 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.05% | — | +28.21% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.05% | — | — | |
| 14 | CYH | Community Health Systems INC | Stock-Other | 0.05% | — | — | |
| 15 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.05% | — | +1.68% | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 0.05% | — | — | |
| 17 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.05% | — | — | |
| 18 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | -0.68% | |
| 19 | LBRDA | Liberty Broadband-a | Stock-Other | 0.05% | — | — | |
| 20 | AZTA | Azenta INC | Stock-Other | 0.05% | — | +0.57% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | — | |
| 22 | CXW | Corecivic INC | Stock-Other | 0.05% | — | — | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | — | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | -2.06% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | — | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | +141.20% | |
| 27 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | — | |
| 28 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.05% | — | — | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | -11.68% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.05% | — | — | |
| 31 | USB | US Bancorp | Stock-Financials | 0.04% | — | -0.68% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | — | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | +12.40% | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | +1.23% | |
| 35 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | — | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | — | |
| 37 | MRCY | Mercury Systems INC | Stock-Industrials | 0.04% | — | -1.63% | |
| 38 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | — | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | +28.33% | |
| 40 | XYZ | Block INC | Stock-Financials | 0.04% | — | -20.34% | |
| 41 | OKTA | Okta INC | Stock-Tech | 0.04% | — | +0.57% | |
| 42 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | -2.48% | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | — | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | +0.29% | NEW | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | -6.65% | |
| 46 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | +0.27% | — | |
| 47 | SYU1 | Synovus Financial CORP | Stock-Other | 0.04% | — | -9.46% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | -0.11% | |
| 49 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.03% | — | — | |
| 50 | TWLO | Twilio INC - A | Stock-Tech | 0.03% | — | +0.55% |