CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1517 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -0.17% | |
| 2 | WRKUSD | Westrock Co | Stock-Other | — | — | -0.18% | |
| 3 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | +0.46% | |
| 4 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | +3.07% | |
| 5 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | +3.57% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | -32.86% | |
| 7 | STNE | StoneCo Ltd. | Stock-Other | — | — | +57.61% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | -1.63% | |
| 9 | CTS | Cts CORP | Stock-Other | — | — | -15.83% | |
| 10 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -6.34% | |
| 11 | IDA | Idacorp INC | Stock-Utilities | — | — | -3.61% | |
| 12 | CRI | Carter's INC | Stock-Other | — | — | -21.02% | |
| 13 | DISH | Dish Network Corp-a | Stock-Other | — | — | -68.31% | |
| 14 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | +4.29% | |
| 15 | FPX | First Trust US Equity Opport | ETF-Other | — | — | — | |
| 16 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +4.84% | |
| 17 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | — | — | — | |
| 18 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -9.21% | |
| 19 | CDNA | Caredx INC | Stock-Other | — | — | — | |
| 20 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | — | |
| 21 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +0.33% | |
| 22 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +10.00% | |
| 23 | NOMD | Nomad Foods Limited | Stock-Other | — | — | -5.05% | |
| 24 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -2.58% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | -0.02% | |
| 26 | ABMDEUR | Abiomed INC | Stock-Other | — | — | +0.86% | |
| 27 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | -17.47% | |
| 28 | DEI | Douglas Emmett INC | Stock-Other | — | — | +34.63% | |
| 29 | MDB | Mongodb INC | Stock-Tech | — | — | +3.22% | |
| 30 | WRI | Weingarten Realty Investors | Stock-Other | — | — | +12.92% | |
| 31 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | -0.54% | |
| 32 | WT | Wisdomtree INC | Stock-Other | — | — | -22.13% | |
| 33 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -7.41% | |
| 34 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | +3.64% | |
| 35 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -4.97% | |
| 36 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +182.74% | |
| 37 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -80.21% | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +0.29% | |
| 39 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | +86.14% | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | PDFS | Pdf Solutions INC | Stock-Other | — | — | +0.14% | |
| 42 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +3.27% | |
| 43 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -0.84% | |
| 44 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -2.83% | |
| 45 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +8.65% | |
| 46 | KN | Knowles CORP | Stock-Other | — | — | -0.49% | |
| 47 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +82.50% | |
| 48 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | +0.46% | |
| 49 | DVA | Davita INC | Stock-Healthcare | — | — | +0.72% | |
| 50 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | +0.38% |