CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKTA | Okta INC | Stock-Tech | — | — | -16.71% | |
| 2 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | +28.85% | |
| 3 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | +6.03% | |
| 4 | NVT | nVent Electric plc | Stock-Industrials | — | — | -3.62% | |
| 5 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | +93.98% | |
| 6 | FPX | First Trust US Equity Opport | ETF-Other | — | — | — | |
| 7 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | +88.89% | |
| 8 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +32.99% | |
| 9 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 10 | PTEU | Pacer Trendpilot European Et | ETF-Other | — | — | — | |
| 11 | FTA | First Trust L C Val Alp | ETF-Other | — | — | — | |
| 12 | IPAR | Interparfums INC | Stock-Other | — | — | +27.15% | |
| 13 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | -10.91% | |
| 14 | VCEL | Vericel CORP | Stock-Other | — | — | -14.89% | |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 16 | NARIUSD | Inari Medical INC | Stock-Other | — | — | — | |
| 17 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | — | |
| 18 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +3.50% | |
| 19 | JHMM | John Hancock Multi Fact Mid | ETF-Other | — | — | — | |
| 20 | RUN | Sunrun INC | Stock-Tech | — | — | +12.52% | |
| 21 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +41.34% | |
| 22 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | — | |
| 23 | MNRO | Monro INC | Stock-Other | — | — | +8.99% | |
| 24 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +199.46% | |
| 25 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | — | |
| 26 | ✓ | Invesco Exch Traded Fd Tr Ii | Stock-Other | — | — | — | |
| 27 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | +358.33% | |
| 28 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | — | |
| 29 | SANM | Sanmina CORP | Stock-Tech | — | — | +122.38% | |
| 30 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 31 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | +557.69% | |
| 32 | JAKK | Jakks Pacific INC | Stock-Other | — | — | — | |
| 33 | WOLF* | Wolfspeed INC | Stock-Other | — | — | -39.48% | |
| 34 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | — | — | — | |
| 35 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +8.02% | |
| 36 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +198.57% | |
| 37 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | +2.45% | |
| 38 | CACI | Caci International INC -cl A | Stock-Tech | — | — | +16.88% | |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | — | |
| 40 | PLXS | Plexus CORP | Stock-Tech | — | — | +17.22% | |
| 41 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | — | |
| 42 | DDD | 3d Systems CORP | Stock-Other | — | — | +15.06% | |
| 43 | ONB | Old National Bancorp | Stock-Financials | — | — | -48.03% | |
| 44 | PGF | Invesco Financial Preferred | ETF-Other | — | — | -40.73% | |
| 45 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +57.89% | |
| 46 | BILL | Bill Holdings INC | Stock-Tech | — | — | — | |
| 47 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 48 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 49 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -24.35% | |
| 50 | ROG | Rogers CORP | Stock-Other | — | — | -41.14% |