CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | +53.00% | |
| 3 | OIEUR | Owens-illinois INC | Stock-Other | — | — | +29.11% | |
| 4 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | +2.42% | |
| 5 | CLB | Core Laboratories Inc. | Stock-Other | — | — | -23.67% | |
| 6 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 7 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +5.89% | |
| 8 | MSI | Motorola Solutions INC | Stock-Tech | — | — | +22.20% | |
| 9 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -37.77% | |
| 10 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 11 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -90.90% | |
| 12 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 13 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 14 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 15 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +9.50% | |
| 16 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | — | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | +6.45% | |
| 18 | ENB | Enbridge Inc. | Stock-Energy | — | — | -43.43% | |
| 19 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +14.32% | |
| 20 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | -30.03% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | -15.17% | |
| 22 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -74.50% | |
| 23 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 24 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | +80.67% | |
| 25 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +15.29% | |
| 26 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | — | |
| 27 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | — | |
| 28 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 29 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +26.69% | |
| 30 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 31 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | +5.93% | |
| 34 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | — | — | — | |
| 35 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 36 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | +6.32% | |
| 37 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +44.83% | |
| 38 | ✓ | Calavo Growers INC | Stock-Other | — | — | +75.37% | |
| 39 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 40 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 41 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | +69.79% | |
| 43 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 44 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | — | |
| 45 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | — | |
| 46 | PWR | Quanta Services INC | Stock-Industrials | — | — | -9.57% | |
| 47 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 48 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 49 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 50 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — |