CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2091 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RXNEUR | Rexnord CORP | Stock-Other | — | — | -9.06% | |
| 2 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -11.67% | |
| 3 | GRFS | Grifols Sa-adr | Stock-Other | — | — | +3.32% | |
| 4 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -24.83% | |
| 6 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | -8.05% | |
| 7 | JOYY | Joyy Inc-adr | Stock-Other | — | — | -27.16% | |
| 8 | IAA-WUSD | Iaa INC | Stock-Other | — | — | -63.71% | |
| 9 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +986.67% | |
| 10 | FLS | Flowserve CORP | Stock-Industrials | — | — | +3.81% | |
| 11 | TKR | Timken Co | Stock-Industrials | — | — | -22.19% | |
| 12 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +60153.85% | |
| 13 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -2.91% | |
| 14 | INMD | InMode Ltd. | Stock-Other | — | — | — | |
| 15 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | -1.21% | |
| 17 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +30.65% | |
| 18 | TRU | Transunion | Stock-Financials | — | — | -7.67% | |
| 19 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -17.76% | |
| 20 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 21 | ROKU | Roku INC | Stock-Comm Services | — | — | -8.11% | |
| 22 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | +33.98% | |
| 23 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 24 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | +5.78% | |
| 25 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +25.42% | |
| 26 | BGB | Blackstone Strategic Credit | Stock-Other | — | — | — | |
| 27 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 28 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 29 | INCY | Incyte CORP | Stock-Healthcare | — | — | -0.73% | |
| 30 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | — | |
| 31 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +31.89% | |
| 32 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | -9.16% | |
| 33 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | — | — | -65.64% | |
| 34 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 35 | FBNC | First Bancorp/nc | Stock-Other | — | — | -9.48% | |
| 36 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +102804.35% | |
| 37 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | -43.00% | |
| 38 | EXI | Ishares Global Industrials E | ETF-Other | — | — | — | |
| 39 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -10.47% | |
| 40 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | -36.00% | |
| 41 | UNM | Unum Group | Stock-Financials | — | — | +27.85% | |
| 42 | GLOB | Globant S.A. | Stock-Tech | — | — | -0.14% | |
| 43 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -6.82% | |
| 44 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 45 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +16.55% | |
| 46 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -10.70% | |
| 47 | ON | On Semiconductor | Stock-Tech | — | — | +23.94% | |
| 48 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | — | |
| 49 | PFG | Principal Financial Group | Stock-Financials | — | — | +39.39% | |
| 50 | BLD | Topbuild CORP | Stock-Industrials | — | — | -9.10% |