CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GH | Guardant Health INC | Stock-Healthcare | — | — | -10.52% | |
| 2 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | +4.14% | |
| 3 | BLD | Topbuild CORP | Stock-Industrials | — | — | -10.93% | |
| 4 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -14.50% | |
| 5 | G2C | Everi Holdings INC | Stock-Other | — | — | -5.81% | |
| 6 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +0.12% | |
| 7 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -9.76% | |
| 8 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | -0.05% | |
| 9 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 10 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | — | — | — | |
| 11 | TRTN-PA | Triton International Limited | Stock-Other | — | — | -3.89% | |
| 12 | ICUI | Icu Medical INC | Stock-Other | — | — | +21.11% | |
| 13 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -78.69% | |
| 14 | DVA | Davita INC | Stock-Healthcare | — | — | -32.97% | |
| 15 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | +10.99% | |
| 16 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +0.46% | |
| 17 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -3.52% | |
| 18 | AVNT | Avient CORP | Stock-Materials | — | — | -9.19% | |
| 19 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 20 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | +4.44% | |
| 21 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | +0.52% | |
| 22 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -0.48% | |
| 23 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -3.54% | |
| 24 | ORIC | Oric Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | — | — | -49.27% | |
| 26 | VERX | Vertex INC - Class A | Stock-Other | — | — | +18.00% | |
| 27 | CDNA | Caredx INC | Stock-Other | — | — | -16.01% | |
| 28 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | +10.97% | |
| 29 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | — | |
| 30 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +7.82% | |
| 31 | TREX | Trex Company INC | Stock-Industrials | — | — | -11.13% | |
| 32 | BDQM | Albireo Pharma INC | Stock-Other | — | — | — | |
| 33 | PCG | P G & E CORP | Stock-Utilities | — | — | -4.98% | |
| 34 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -0.39% | |
| 35 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -1.13% | |
| 36 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +0.26% | |
| 37 | OLMA | Olema Pharmaceuticals INC | Stock-Other | — | — | — | |
| 38 | LZ | Legalzoomcom INC | Stock-Other | — | — | +103.75% | |
| 39 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | -0.05% | |
| 40 | RH | Rh | Stock-Consumer Disc | — | — | -2.00% | |
| 41 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | +0.34% | |
| 42 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | +0.48% | |
| 43 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | +0.19% | |
| 44 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +42.57% | |
| 45 | FHN | First Horizon CORP | Stock-Financials | — | — | +0.80% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | — | — | — | |
| 47 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | -2.54% | |
| 48 | OC | Owens Corning | Stock-Industrials | — | — | +3.95% | |
| 49 | INSW | International Seaways, Inc. | Stock-Other | — | — | +0.54% | |
| 50 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — |