CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 2 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | — | |
| 3 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | +64.15% | |
| 4 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +39.15% | |
| 5 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -10.87% | |
| 6 | CC | Chemours Co/the | Stock-Materials | — | — | -14.80% | |
| 7 | XCXHX | Mfs Investment Grade Muni | Stock-Other | — | — | -14.37% | |
| 8 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | +98.10% | |
| 9 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -8.33% | |
| 10 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -44.16% | |
| 11 | KRP | Kimbell Royalty Partners LP | Stock-Other | — | — | — | |
| 12 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | +317.68% | |
| 13 | SHC | Sotera Health Co | Stock-Other | — | — | +30.93% | |
| 14 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -5.20% | |
| 15 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -4.91% | |
| 16 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 17 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 18 | PHR | Phreesia INC | Stock-Other | — | — | — | |
| 19 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | +7.73% | |
| 20 | TEX | Terex CORP | Stock-Industrials | — | — | -31.33% | |
| 21 | CVBF | Cvb Financial CORP | Stock-Other | — | — | -1.55% | |
| 22 | NEU | Newmarket CORP | Stock-Materials | — | — | +5.88% | |
| 23 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | +1.17% | |
| 24 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -1.41% | |
| 25 | RYN | Rayonier INC | Stock-Real Estate | — | — | -54.46% | |
| 26 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +0.70% | |
| 27 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | — | |
| 28 | SLM | Slm CORP | Stock-Financials | — | — | +25.31% | |
| 29 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +65.84% | |
| 30 | HEI-A | Heico Corp-class A | Stock-Other | — | — | -27.40% | |
| 31 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | — | |
| 32 | HN9 | Hanesbrands INC | Stock-Other | — | — | -20.13% | |
| 33 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | — | — | — | |
| 34 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -14.94% | |
| 35 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | -14.25% | |
| 36 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +15.29% | |
| 37 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 38 | AVTR | Avantor INC | Stock-Healthcare | — | — | +125.27% | |
| 39 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | -87.71% | |
| 40 | GEF | Greif Inc-cl A | Stock-Other | — | — | +15.20% | |
| 41 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | -5.85% | |
| 42 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | +6.91% | |
| 43 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | +35.48% | |
| 44 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | — | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | -76.26% | |
| 46 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -6.88% | |
| 47 | LAC | Lithium Americas CORP | Stock-Other | — | — | — | |
| 48 | URA | Global X Uranium ETF | ETF-Other | — | — | — | |
| 49 | DBL | Doubleline Opport Credit | Stock-Other | — | — | — | |
| 50 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — |