CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +24.05% | |
| 2 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | -98.98% | |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | -57.30% | |
| 5 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +4.80% | |
| 6 | ICFI | Icf International INC | Stock-Other | — | — | +49.71% | |
| 7 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | -25.85% | |
| 8 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -15.55% | |
| 9 | OPRT | Oportun Financial CORP | Stock-Other | — | — | +22.68% | |
| 10 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | +6.76% | |
| 11 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | -20.44% | |
| 12 | ARES | Ares Management CORP - A | Stock-Financials | — | — | — | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 14 | BKR | Baker Hughes Co | Stock-Energy | — | — | -22.23% | |
| 15 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +10.95% | |
| 16 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +25.47% | |
| 17 | CMA | Comerica INC | Stock-Other | — | — | +5.18% | |
| 18 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | +6.14% | |
| 19 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | — | — | -32.81% | |
| 20 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -5.34% | |
| 21 | KAMNUSD | Kaman CORP | Stock-Other | — | — | +1.73% | |
| 22 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | +55.87% | |
| 23 | QNST | Quinstreet INC | Stock-Other | — | — | +43.61% | |
| 24 | TBI | Trueblue INC | Stock-Other | — | — | +26.05% | |
| 25 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +30.25% | |
| 26 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | -31.69% | |
| 27 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 28 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +39.72% | |
| 29 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -17.48% | |
| 30 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -4.18% | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 32 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | +10.17% | |
| 33 | EHT | Eaton Vance 2021 Target Term | Stock-Other | — | — | — | |
| 34 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +6.45% | |
| 35 | ESE | Esco Technologies INC | Stock-Tech | — | — | +6.38% | |
| 36 | EGOVEUR | Nic INC | Stock-Other | — | — | — | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 38 | PTC | Ptc INC | Stock-Tech | — | — | +11.81% | |
| 39 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +3.54% | |
| 40 | MTX | Minerals Technologies INC | Stock-Other | — | — | -1.69% | |
| 41 | NPO | Enpro INC | Stock-Industrials | — | — | +44.98% | |
| 42 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -10.03% | |
| 43 | STRA | Strategic Education INC | Stock-Other | — | — | +3.20% | |
| 44 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +43.39% | |
| 45 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +55.90% | |
| 46 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +65.93% | |
| 47 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -7.52% | |
| 48 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +39.95% | |
| 49 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -53.57% | |
| 50 | NCA | Nuveen California Muni Val | Stock-Other | — | — | — |