CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | +447.72% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | -1.97% | |
| 3 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | -43.97% | |
| 4 | TS | Tenaris Sa-adr | Stock-Other | 0.01% | — | -3.53% | |
| 5 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.01% | — | +0.48% | |
| 6 | HRI | Herc Holdings INC | Stock-Other | 0.01% | — | +94.82% | |
| 7 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.01% | — | -26.29% | |
| 8 | VVX | V2x INC | Stock-Other | 0.01% | — | -3.97% | |
| 9 | CART | Maplebear INC | Stock-Consumer Disc | 0.01% | — | +53.48% | |
| 10 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | -1.80% | |
| 11 | IMNM | Immunome INC | Stock-Other | 0.01% | — | +16.09% | |
| 12 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | -13.62% | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -10.72% | |
| 14 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.01% | — | -16.61% | |
| 15 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | +6.27% | |
| 16 | SG7 | Sage Therapeutics INC | Stock-Other | 0.01% | — | +7.04% | |
| 17 | ELVN | Enliven Therapeutics INC | Stock-Other | 0.01% | — | +21.02% | |
| 18 | VCEL | Vericel CORP | Stock-Other | 0.01% | — | +256.74% | |
| 19 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -79.94% | |
| 20 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.01% | — | +17.18% | |
| 21 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | -8.20% | |
| 22 | SPXC | Spx Technologies INC | Stock-Industrials | 0.01% | — | -11.73% | |
| 23 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | -35.43% | |
| 24 | BCBUSD | Primo Water CORP | Stock-Other | 0.01% | — | +37.70% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | +27.34% | |
| 26 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -6.91% | |
| 27 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | +0.85% | |
| 28 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.01% | — | +4.68% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.01% | — | -0.39% | |
| 30 | STNE | StoneCo Ltd. | Stock-Other | 0.01% | — | -27.48% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | +6.47% | |
| 32 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | -30.77% | |
| 33 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | -31.20% | |
| 34 | OPCH | Option Care Health INC | Stock-Healthcare | 0.01% | — | +8.82% | |
| 35 | PWP | Perella Weinberg Partners | Stock-Other | 0.01% | — | +15.89% | |
| 36 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | -3.54% | |
| 37 | YOU | Clear Secure INC -class A | Stock-Tech | 0.01% | — | +33.25% | |
| 38 | TCBK | Trico Bancshares | Stock-Other | 0.01% | — | -2.29% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | -67.88% | |
| 40 | EVTC | Evertec INC | Stock-Other | 0.01% | — | +102.17% | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +4.57% | |
| 42 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.01% | — | -14.29% | |
| 43 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -25.29% | |
| 44 | IE | Ivanhoe Electric INC / US | Stock-Other | 0.01% | — | -0.04% | |
| 45 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | -34.38% | |
| 46 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | +37.52% | |
| 47 | NMRA | Neumora Therapeutics INC | Stock-Other | 0.01% | — | +17.40% | |
| 48 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.01% | — | +24.42% | |
| 49 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.01% | — | -4.51% | |
| 50 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | -0.03% |