CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +8.99% | |
| 2 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +116.79% | |
| 3 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -5.72% | |
| 4 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -11.37% | |
| 5 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | -34.44% | |
| 6 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 7 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | — | — | -90.62% | |
| 8 | IFGL | Ishares International Develo | ETF-Other | — | — | — | |
| 9 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | +351.53% | |
| 10 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +0.65% | |
| 11 | FNF | Fidelity National Financial | Stock-Financials | — | — | -7.07% | |
| 12 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | — | |
| 13 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 14 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +54.90% | |
| 15 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | — | — | -17.20% | |
| 16 | SDCCQ | Smiledirectclub INC | Stock-Other | — | — | -31.51% | |
| 17 | CITUSD | Cit Group INC | Stock-Other | — | — | -4.64% | |
| 18 | COHU | Cohu INC | Stock-Other | — | — | -10.02% | |
| 19 | PHR | Phreesia INC | Stock-Other | — | — | — | |
| 20 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 21 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | — | |
| 22 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 23 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 24 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | — | — | — | |
| 25 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 26 | NEU | Newmarket CORP | Stock-Materials | — | — | +259.46% | |
| 27 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | — | |
| 28 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 29 | WORK | Slack Technologies Inc- Cl A | Stock-Other | — | — | — | |
| 30 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 31 | GEN | Gen Digital INC | Stock-Tech | — | — | -44.00% | |
| 32 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -7.34% | |
| 33 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | — | |
| 34 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | — | |
| 35 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 36 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | — | |
| 37 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 38 | HEI | Heico CORP | Stock-Industrials | — | — | -38.18% | |
| 39 | SBNY | Signature Bank | Stock-Financials | — | — | +190.67% | |
| 40 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -1.62% | |
| 41 | CMD | Cantel Medical CORP | Stock-Other | — | — | +149.19% | |
| 42 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | — | — | — | |
| 43 | FSV | Firstservice CORP | Stock-Other | — | — | +12.33% | |
| 44 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | -1.96% | |
| 45 | PBI | Pitney Bowes INC | Stock-Other | — | — | +183.48% | |
| 46 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 47 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | — | |
| 48 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -99.13% | |
| 49 | ✓ | Stock-Other | — | — | -6.84% | ||
| 50 | PRAA | Pra Group INC | Stock-Other | — | — | — |