CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 3956 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -2.35% | |
| 2 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | +18.94% | |
| 3 | ✓ | Stock-Other | 0.01% | — | +4.35% | ||
| 4 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | +436.22% | |
| 5 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +28.88% | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +84.32% | |
| 7 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | -24.22% | |
| 8 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.01% | — | -1.48% | |
| 9 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | -2.13% | |
| 10 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +15.04% | |
| 11 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.01% | — | +8.62% | |
| 12 | FSLY | Fastly INC - Class A | Stock-Tech | 0.01% | — | +321.13% | |
| 13 | DNLI | Denali Therapeutics INC | Stock-Other | 0.01% | — | -7.88% | |
| 14 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | -17.76% | |
| 15 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | -11.77% | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | -29.79% | |
| 17 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | -23.33% | |
| 18 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | -0.28% | |
| 19 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | -28.63% | |
| 20 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | +43154.32% | |
| 21 | JELD | Jeld-wen Holding INC | Stock-Other | 0.01% | — | +103.57% | |
| 22 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | -77.30% | |
| 23 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | -30.94% | |
| 24 | RPAY | Repay Holdings CORP | Stock-Other | 0.01% | — | +389.01% | |
| 25 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | +144.14% | |
| 26 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | +98.52% | |
| 27 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | +56.38% | |
| 28 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | -18.79% | |
| 29 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | +12.14% | |
| 30 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | -18.58% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +36.98% | |
| 32 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | -5.51% | |
| 33 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +3.12% | |
| 34 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | +23.61% | |
| 35 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -22.50% | |
| 36 | NTRA | Natera INC | Stock-Healthcare | 0.01% | — | -0.76% | |
| 37 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | -7.74% | |
| 38 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 39 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.01% | — | -18.21% | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -35.11% | |
| 41 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | -22.77% | |
| 42 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +74832.42% | |
| 43 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | +4.12% | |
| 44 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | -39.30% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | +19.02% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +70.09% | |
| 47 | OI | O-i Glass INC | Stock-Other | 0.01% | — | +25.94% | |
| 48 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | -34.72% | |
| 49 | VISN | Vistance Networks INC | Stock-Tech | 0.01% | — | -40.11% | |
| 50 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | +31.79% |