CIK: 0000033250
Total reported value
$2.2B
Showing top 194 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEI | Heico CORP | Stock-Industrials | 0.06% | — | — | |
| 2 | PLUS | Eplus INC | Stock-Other | 0.06% | — | +23.90% | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | -16.64% | |
| 5 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | +28.83% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | -12.67% | |
| 7 | OLOGBX | Olo INC - Class A | Stock-Other | 0.06% | — | +286.90% | |
| 8 | III | Information Services Group | Stock-Other | 0.06% | — | — | |
| 9 | RNST | Renasant CORP | Stock-Other | 0.05% | — | — | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | +24.78% | |
| 11 | ECNCF | Ecn Capital CORP | Stock-Other | 0.05% | — | — | |
| 12 | CNSWF | Constellation Software INC | Stock-Other | 0.05% | — | — | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | +71.17% | |
| 14 | WING | Wingstop INC | Stock-Consumer Disc | 0.05% | — | +216.22% | |
| 15 | JEF | Jefferies Financial Group In | Stock-Financials | 0.05% | — | — | |
| 16 | ATSG* | Air Transport Services Group | Stock-Other | 0.05% | — | +26.13% | |
| 17 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.05% | — | +42.64% | |
| 18 | COP | Conocophillips | Stock-Energy | 0.05% | — | +221.53% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.05% | — | -11.19% | |
| 20 | PHO | Invesco Water Resources ETF | ETF-Other | 0.05% | — | — | |
| 21 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.05% | — | +167.72% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | -1.04% | |
| 23 | ✓ | Duck Creek Technologies INC | Stock-Other | 0.05% | — | +214.71% | |
| 24 | LIT | Global X Lithium & Battery T | ETF-Other | 0.05% | — | -15.67% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.05% | — | +20.58% | |
| 26 | BMBL | Bumble Inc-a | Stock-Other | 0.05% | — | +147.87% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +30.70% | |
| 28 | ESI | Element Solutions INC | Stock-Materials | 0.05% | — | +51.21% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | -1.56% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | — | |
| 31 | VRRM | Verra Mobility CORP | Stock-Other | 0.04% | — | +51.32% | |
| 32 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.04% | — | +67.53% | |
| 33 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.04% | — | -62.71% | |
| 34 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.04% | — | +50.99% | |
| 35 | APPF | Appfolio INC - A | Stock-Tech | 0.04% | — | +95.68% | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | — | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | +17.57% | |
| 38 | 2JE | Focus Financial Partners-a | Stock-Other | 0.04% | — | +51.28% | |
| 39 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.04% | — | +50.04% | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.04% | — | — | |
| 41 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.04% | — | — | |
| 42 | TROX | Tronox Holdings plc | Stock-Other | 0.04% | — | — | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | — | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | +81.39% | |
| 45 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.04% | — | +49.95% | |
| 46 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.04% | — | +46.99% | |
| 47 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.04% | — | -3.32% | |
| 48 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | +55.41% | |
| 49 | G2C | Everi Holdings INC | Stock-Other | 0.04% | — | — | |
| 50 | CRMT | America's Car-mart INC | Stock-Other | 0.04% | — | +51.25% |