CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +185.99% | |
| 2 | AVTR | Avantor INC | Stock-Healthcare | — | — | +10.21% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | -18.23% | |
| 4 | FIVN | Five9 INC | Stock-Tech | — | — | -31.45% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | +8.61% | |
| 6 | LRN | Stride INC | Stock-Consumer Staples | — | — | +245.82% | |
| 7 | INTA | Intapp INC | Stock-Other | — | — | +26.28% | |
| 8 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -3.86% | |
| 9 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -53.91% | |
| 10 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +32.45% | |
| 11 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -12.94% | |
| 12 | APG | Api Group CORP | Stock-Industrials | — | — | +34906.88% | |
| 13 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | — | — | — | |
| 14 | KNF | Knife River CORP | Stock-Materials | — | — | +25.89% | |
| 15 | OTEX | Open Text CORP | Stock-Other | — | — | -0.33% | |
| 16 | NTAP | Netapp INC | Stock-Tech | — | — | +32.85% | |
| 17 | MKSI 1.25 06-01-30 | Mks INC | Stock-Tech | — | — | +48.31% | |
| 18 | QCRH | Qcr Holdings INC | Stock-Other | — | — | -1.55% | |
| 19 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -4.53% | |
| 20 | ULH | Universal Logistics Holdings | Stock-Other | — | — | -0.01% | |
| 21 | EPAM | Epam Systems INC | Stock-Tech | — | — | -11.92% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | -47.11% | |
| 23 | PHR | Phreesia INC | Stock-Other | — | — | -19.94% | |
| 24 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | -15.89% | |
| 25 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +4.92% | |
| 26 | VSEC | Vse CORP | Stock-Industrials | — | — | -20.03% | |
| 27 | WFG | West Fraser Timber Co LTD | Stock-Other | — | — | +3.76% | |
| 28 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +28.39% | |
| 29 | MEOH | Methanex CORP | Stock-Other | — | — | -8.15% | |
| 30 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | -77.74% | |
| 31 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +8.37% | |
| 32 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | +24.58% | |
| 33 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -17.58% | |
| 34 | RF | Regions Financial CORP | Stock-Financials | — | — | +0.88% | |
| 35 | WERN | Werner Enterprises INC | Stock-Other | — | — | +57.69% | |
| 36 | TTC | Toro Co | Stock-Industrials | — | — | -2.09% | |
| 37 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | +35.39% | |
| 38 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +21.24% | |
| 39 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | -16.11% | |
| 40 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -20.25% | |
| 41 | BL | Blackline INC | Stock-Tech | — | — | -31.34% | |
| 42 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +46.36% | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | — | — | +30.63% | |
| 44 | CRC | California Resources CORP | Stock-Energy | — | — | -8.60% | |
| 45 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | +122.28% | |
| 46 | PTC | Ptc INC | Stock-Tech | — | — | -29.45% | |
| 47 | IDCC | Interdigital INC | Stock-Tech | — | — | +96.22% | |
| 48 | IFS | Intercorp Financial Services Inc. | Stock-Other | — | — | -2.09% | |
| 49 | EFOR | Everforth INC | Stock-Other | — | — | -48.99% | |
| 50 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +16375.67% |