CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +3.01% | |
| 2 | ARVN | Arvinas INC | Stock-Other | — | — | — | |
| 3 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -22.01% | |
| 4 | LYFT | Lyft Inc-a | Stock-Tech | — | — | -7.73% | |
| 5 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -1.36% | |
| 6 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | -6.87% | |
| 7 | KOD | Kodiak Sciences INC | Stock-Other | — | — | — | |
| 8 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +52.52% | |
| 9 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -5.73% | |
| 10 | ITT | Itt INC | Stock-Industrials | — | — | +0.22% | |
| 11 | ALKT | Alkami Technology INC | Stock-Other | — | — | +49.62% | |
| 12 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -60.77% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | +24.76% | |
| 14 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | +35.01% | |
| 15 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 16 | PRVA | Privia Health Group INC | Stock-Other | — | — | — | |
| 17 | CIEN | Ciena CORP | Stock-Tech | — | — | -0.17% | |
| 18 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | +35.67% | |
| 19 | VC | Visteon CORP | Stock-Other | — | — | +23.29% | |
| 20 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | — | |
| 21 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | +30.16% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 23 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +0.58% | |
| 24 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +8.56% | |
| 25 | SPAQUSD | Fisker INC | Stock-Other | — | — | — | |
| 26 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 27 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +2.77% | |
| 28 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -0.04% | |
| 29 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | +12.38% | |
| 30 | ACM | Aecom | Stock-Industrials | — | — | -0.12% | |
| 31 | NVAX | Novavax INC | Stock-Healthcare | — | — | +2.82% | |
| 32 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | +1.27% | |
| 33 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | — | |
| 34 | DOORUSD | Masonite International CORP | Stock-Other | — | — | +1.19% | |
| 35 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -5.33% | |
| 36 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -16.01% | |
| 37 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | — | — | +1.02% | |
| 38 | BEN | Franklin Resources INC | Stock-Financials | — | — | -2.62% | |
| 39 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | +4.44% | |
| 40 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -4.35% | |
| 41 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | -2.61% | |
| 42 | OC | Owens Corning | Stock-Industrials | — | — | -1.67% | |
| 43 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | +0.48% | |
| 44 | ICFI | Icf International INC | Stock-Other | — | — | +1.17% | |
| 45 | ORIC | Oric Pharmaceuticals INC | Stock-Other | — | — | +40.32% | |
| 46 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | +8.41% | |
| 47 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 48 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 49 | AVNT | Avient CORP | Stock-Materials | — | — | -20.02% | |
| 50 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | +26.56% |