CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | -7.39% | |
| 2 | EFT | Techtarget | Stock-Other | 0.02% | — | -10.67% | |
| 3 | TCBK | Trico Bancshares | Stock-Other | 0.02% | — | +0.48% | |
| 4 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | +5.31% | |
| 5 | ARNC1USD | Arconic CORP | Stock-Other | 0.01% | — | +11.61% | |
| 6 | BCBUSD | Primo Water CORP | Stock-Other | 0.01% | — | +9.51% | |
| 7 | ARRY | Array Technologies INC | Stock-Other | 0.01% | — | -15.09% | |
| 8 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | -1.83% | |
| 9 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | +2.40% | |
| 10 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -19.33% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | -3.82% | |
| 12 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -53.50% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -70.13% | |
| 14 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.01% | — | -68.89% | |
| 15 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -4.26% | |
| 16 | MT | Arcelormittal-ny Registered | Stock-Other | 0.01% | — | -16.91% | |
| 17 | PATH | Uipath INC - Class A | Stock-Tech | 0.01% | — | +11.42% | |
| 18 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | +9.49% | |
| 19 | RLAY | Relay Therapeutics INC | Stock-Other | 0.01% | — | -18.60% | |
| 20 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.01% | — | -9.07% | |
| 21 | ATSG* | Air Transport Services Group | Stock-Other | 0.01% | — | -9.07% | |
| 22 | NG | Novagold Resources INC | Stock-Other | 0.01% | — | -3.43% | |
| 23 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | -24.71% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -37.65% | |
| 25 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | -5.33% | |
| 26 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | +7.87% | |
| 27 | DAY | Dayforce INC | Stock-Other | 0.01% | — | -7.23% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -50.75% | |
| 29 | LFST | Lifestance Health Group INC | Stock-Other | 0.01% | — | -7.55% | |
| 30 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | +6.61% | |
| 31 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | +8.95% | |
| 32 | LNWO | Light & Wonder INC | Stock-Other | 0.01% | — | -25.93% | |
| 33 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.01% | — | +1.20% | |
| 34 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.01% | — | -2.65% | |
| 35 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | +224.47% | |
| 36 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | -8.78% | |
| 37 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | +8.66% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -2.85% | |
| 39 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | -19.87% | |
| 40 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | -6.68% | |
| 41 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | -1.75% | |
| 42 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | +44.16% | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +3.92% | |
| 44 | IVLU | Ishares Msci International V | ETF-Other | 0.01% | — | -20.73% | |
| 45 | RVLV | Revolve Group INC | Stock-Other | 0.01% | — | +0.03% | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | -0.54% | |
| 47 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | -20.40% | |
| 48 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.01% | — | +2.35% | |
| 49 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.01% | — | -6.72% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | -34.36% |