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 | CPS | Cooper-standard Holding | Stock-Other | — | — | — | |
| 2 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 3 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -4.48% | |
| 4 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | — | |
| 5 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | -11.79% | |
| 6 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | +0.44% | |
| 7 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 8 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +3.81% | |
| 9 | SPUSD | Sp Plus CORP | Stock-Other | — | — | -1.08% | |
| 10 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +6.55% | |
| 11 | BDQM | Albireo Pharma INC | Stock-Other | — | — | — | |
| 12 | TREX | Trex Company INC | Stock-Industrials | — | — | -0.12% | |
| 13 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | — | — | — | |
| 14 | WPF | Foley Trasimene Acq-class A | Stock-Other | — | — | — | |
| 15 | PCG | P G & E CORP | Stock-Utilities | — | — | +3.36% | |
| 16 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 17 | ✓ | Csg Systems International In | Stock-Other | — | — | +15.95% | |
| 18 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 19 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +1.77% | |
| 20 | ✓ | Cree INC | Stock-Other | — | — | +1.38% | |
| 21 | TRTN-PA | Triton International Limited | Stock-Other | — | — | -40.24% | |
| 22 | ELME | Elme Communities | Stock-Other | — | — | -29.27% | |
| 23 | CRVL | Corvel CORP | Stock-Other | — | — | -0.04% | |
| 24 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | +31.95% | |
| 25 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | +11.26% | |
| 26 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +9.96% | |
| 27 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -5.14% | |
| 28 | UTZ | Utz Brands INC | Stock-Other | — | — | +3.91% | |
| 29 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | +39.29% | |
| 30 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | +400.00% | |
| 31 | OC | Owens Corning | Stock-Industrials | — | — | +4.91% | |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -9.65% | |
| 33 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | -1.16% | |
| 34 | INBXUSD | Inhibrx INC | Stock-Other | — | — | — | |
| 35 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 36 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 37 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +12.36% | |
| 38 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +5.02% | |
| 39 | BEN | Franklin Resources INC | Stock-Financials | — | — | +0.25% | |
| 40 | ARVN | Arvinas INC | Stock-Other | — | — | — | |
| 41 | UNM | Unum Group | Stock-Financials | — | — | +0.71% | |
| 42 | XELBUSD | Xcel Brands INC | Stock-Other | — | — | — | |
| 43 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | — | |
| 44 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 45 | NI | Nisource INC | Stock-Utilities | — | — | -0.93% | |
| 46 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +0.19% | |
| 47 | VOYA | Voya Financial INC | Stock-Financials | — | — | +5.25% | |
| 48 | LRN | Stride INC | Stock-Consumer Staples | — | — | +6.95% | |
| 49 | FHN | First Horizon CORP | Stock-Financials | — | — | -3.02% | |
| 50 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | +36.68% |