CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HQY | Healthequity INC | Stock-Healthcare | — | — | +36.51% | |
| 2 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | +55.67% | |
| 3 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | +944.30% | |
| 4 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | +39.20% | ||
| 6 | NUV | Nuveen Municipal Value | Stock-Other | — | — | -49.12% | |
| 7 | RRC | Range Resources CORP | Stock-Energy | — | — | +57.72% | |
| 8 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 9 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +39.79% | |
| 10 | TEX | Terex CORP | Stock-Industrials | — | — | -12.18% | |
| 11 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -5.14% | |
| 12 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +44.22% | |
| 13 | KBH | Kb Home | Stock-Consumer Disc | — | — | +40.91% | |
| 14 | QLYS | Qualys INC | Stock-Tech | — | — | +54.10% | |
| 15 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | -39.53% | |
| 16 | ONB | Old National Bancorp | Stock-Financials | — | — | +21.91% | |
| 17 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 18 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 19 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | +3.33% | |
| 20 | FLS | Flowserve CORP | Stock-Industrials | — | — | +18.89% | |
| 21 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | +46.09% | |
| 22 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | — | |
| 23 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-Other | — | — | — | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 25 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +67.99% | |
| 26 | MSA | Msa Safety INC | Stock-Industrials | — | — | +2.34% | |
| 27 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | — | — | — | |
| 28 | USX1 | United States Steel CORP | Stock-Other | — | — | +60.76% | |
| 29 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | -3.08% | |
| 30 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 31 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -5.35% | |
| 32 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | -51.79% | |
| 33 | M | Macy's INC | Stock-Consumer Disc | — | — | +221.36% | |
| 34 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | +400.00% | |
| 35 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 36 | DGII | Digi International INC | Stock-Other | — | — | +40.87% | |
| 37 | ISRA | Vaneck Israel ETF | ETF-Other | — | — | — | |
| 38 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 39 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 41 | TTC | Toro Co | Stock-Industrials | — | — | -9.66% | |
| 42 | MP | Mp Materials CORP | Stock-Materials | — | — | +120.64% | |
| 43 | LZB | La-z-boy INC | Stock-Other | — | — | -43.02% | |
| 44 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 45 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 46 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | +0.92% | |
| 47 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -10.48% | |
| 48 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | — | — | — | |
| 49 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +37.11% | |
| 50 | FCAP | First Capital INC | Stock-Other | — | — | — |