CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 1279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -9.76% | |
| 2 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +45.99% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 4 | GFF | Griffon CORP | Stock-Industrials | — | — | -4.87% | |
| 5 | GEN | Gen Digital INC | Stock-Tech | — | -0.07% | +1.17% | |
| 6 | APA | Apa CORP | Stock-Energy | — | — | +7.94% | |
| 7 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +0.50% | |
| 8 | LNC | Lincoln National CORP | Stock-Financials | — | — | -16.68% | |
| 9 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | +71.59% | |
| 10 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | +45.57% | |
| 11 | VTRS | Viatris INC | Stock-Healthcare | — | — | -15.85% | |
| 12 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | +0.36% | |
| 13 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -1.45% | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | +35.69% | |
| 15 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | +23.05% | |
| 17 | IYF | Ishares US Financials ETF | ETF-Other | — | — | +133.14% | |
| 18 | VOX | Vanguard Communication Servi | ETF-Other | — | — | +458.42% | |
| 19 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | +9.45% | |
| 20 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | -19.59% | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +2.22% | |
| 22 | PSR | Invesco Active US Real Estat | ETF-Other | — | — | — | |
| 23 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -56.51% | |
| 24 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +2.22% | |
| 25 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +0.85% | |
| 26 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | +120.44% | |
| 27 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | -7.02% | |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +38.19% | |
| 29 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | -15.19% | |
| 30 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 31 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +13.96% | |
| 32 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 33 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | -57.83% | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | — | — | +14.08% | |
| 35 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +2.94% | |
| 36 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 37 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +0.80% | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | -0.43% | |
| 39 | PBI | Pitney Bowes INC | Stock-Other | — | — | +0.54% | |
| 40 | AROC | Archrock INC | Stock-Energy | — | — | -2.74% | |
| 41 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | -97.99% | |
| 42 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -0.78% | |
| 43 | USAC | USA Compression Partners LP | Stock-Other | — | — | — | |
| 44 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | +102.94% | |
| 45 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | -0.73% | |
| 46 | HO1 | Hologic INC | Stock-Other | — | — | +26.34% | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | — | — | +9.83% | |
| 48 | SEIC | Sei Investments Company | Stock-Financials | — | — | +0.57% | |
| 49 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -0.82% | |
| 50 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | +27.46% |