CIK: 0000053417
Total reported value
$145.4B
Showing top 53 holdings (of 653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HZO | Marinemax INC | Stock-Other | — | — | -2.11% | |
| 2 | HRI | Herc Holdings INC | Stock-Other | — | — | -23.72% | |
| 3 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -2.19% | |
| 4 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 5 | IGE | Ishares North American Natur | ETF-Other | — | — | +54.97% | |
| 6 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 7 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 8 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -27.80% | |
| 9 | AMCX | Amc Global Media INC | Stock-Other | — | — | +1.57% | |
| 10 | MMS | Maximus INC | Stock-Industrials | — | — | -2.13% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | +8.12% | |
| 12 | LGIH | Lgi Homes INC | Stock-Other | — | — | -2.17% | |
| 13 | CYH | Community Health Systems INC | Stock-Other | — | — | -10.79% | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -2.80% | |
| 15 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 16 | SSTK | Shutterstock INC | Stock-Other | — | — | -7.76% | |
| 17 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 18 | PRTA | Prothena Corporation plc | Stock-Other | — | — | +30.55% | |
| 19 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +1.85% | |
| 20 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 21 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 23 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -5.62% | |
| 25 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | — | |
| 26 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 27 | STAA | Staar Surgical Co | Stock-Other | — | — | -2.11% | |
| 28 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 29 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 30 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | — | |
| 31 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | — | |
| 32 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 33 | CDW | Cdw Corp/de | Stock-Tech | — | — | -5.25% | |
| 34 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 35 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | — | -0.08% | — | |
| 37 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -2.80% | |
| 38 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | -94.44% | |
| 39 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 40 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | — | |
| 41 | KBH | Kb Home | Stock-Consumer Disc | — | — | -55.94% | |
| 42 | GEVO | Gevo INC | Stock-Other | — | — | — | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 44 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -2.80% | |
| 45 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -90.05% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | — | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -2.80% | |
| 48 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 49 | AVLRUSD | Avalara INC | Stock-Other | — | — | -98.99% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | — |