CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +4.03% | |
| 2 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -0.35% | |
| 3 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +12.29% | |
| 4 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 5 | MSA | Msa Safety INC | Stock-Industrials | — | — | +42.19% | |
| 6 | JHMM | John Hancock Multi Fact Mid | ETF-Other | — | — | +156.30% | |
| 7 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 8 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +1.55% | |
| 9 | LFUS | Littelfuse INC | Stock-Tech | — | — | +6.81% | |
| 10 | CSW | Csw Industrials INC | Stock-Industrials | — | — | +10.81% | |
| 11 | ARMK | Aramark | Stock-Industrials | — | — | +6.02% | |
| 12 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +2.18% | |
| 13 | FLR | Fluor CORP | Stock-Industrials | — | — | +6.53% | |
| 14 | VRRM | Verra Mobility CORP | Stock-Other | — | — | +2.62% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | — | — | -19.60% | |
| 16 | FPI | Farmland Partners INC | Stock-Other | — | — | -5.37% | |
| 17 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 18 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +1.13% | |
| 19 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | +10.09% | |
| 20 | DFCF | Dimensional Core Fixed INC | ETF-Other | — | — | +679.62% | |
| 21 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | -3.36% | |
| 22 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +17.44% | |
| 23 | SEIC | Sei Investments Company | Stock-Financials | — | — | +46.23% | |
| 24 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +6.66% | |
| 25 | FTCS | First Trust Capital Strength | ETF-Other | — | — | — | |
| 26 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +4.26% | |
| 27 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | +4.70% | |
| 28 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | — | |
| 29 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | +94.76% | |
| 30 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +12.28% | |
| 31 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 32 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 33 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | +34.79% | |
| 34 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +16.29% | |
| 35 | FN | Fabrinet | Stock-Tech | — | — | +70.67% | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | +12.95% | |
| 37 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -22.79% | |
| 38 | FYBR | Frontier Communications Pare | Stock-Other | — | — | +9.04% | |
| 39 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | +11.76% | |
| 40 | RGLD | Royal Gold INC | Stock-Materials | — | — | +14.06% | |
| 41 | PSP | Invesco Global Listed Privat | ETF-Other | — | — | — | |
| 42 | KBR | Kbr INC | Stock-Industrials | — | — | +3.41% | |
| 43 | ASH | Ashland INC | Stock-Materials | — | — | -13.80% | |
| 44 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +7.97% | |
| 45 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 46 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +15.09% | |
| 47 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | -9.27% | |
| 48 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 49 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | +13.23% | |
| 50 | OVV | Ovintiv INC | Stock-Energy | — | — | +4.63% |