CIK: 0000036270
Total reported value
$29.2B
Showing top 114 holdings (of 1514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 2 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 3 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 4 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 5 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +1.27% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | +2.49% | |
| 7 | HCAT | Health Catalyst INC | Stock-Other | — | — | — | |
| 8 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -10.33% | |
| 9 | ✓ | Amarin Corp PLC | Stock-Other | — | — | +1.38% | |
| 10 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +5.24% | |
| 11 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 12 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 13 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | +1.18% | |
| 14 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 15 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 16 | M | Macy's INC | Stock-Consumer Disc | — | — | -25.96% | |
| 17 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 18 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 19 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | — | |
| 20 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | +1.42% | |
| 21 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +9.28% | |
| 22 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -0.93% | |
| 23 | SITCUSD | Site Centers CORP | Stock-Other | — | — | +21.05% | |
| 24 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +9.00% | |
| 25 | PUK | Prudential Plc-adr | Stock-Other | — | — | -36.50% | |
| 26 | UTZ | Utz Brands INC | Stock-Other | — | — | +1.11% | |
| 27 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +8.60% | |
| 28 | G2C | Everi Holdings INC | Stock-Other | — | — | -24.57% | |
| 29 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | -11.36% | |
| 30 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 31 | ✓ | DICE Therapeutics Inc | Stock-Other | — | — | +5.77% | |
| 32 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 33 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 34 | UBS | UBS Group AG | Stock-Financials | — | — | +1.50% | |
| 35 | DSM | Bnym Strat Muni Bnd | Stock-Other | — | — | — | |
| 36 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +0.95% | |
| 39 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | +5.77% | |
| 40 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | -1.51% | |
| 41 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | — | — | +5.77% | |
| 42 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | +0.64% | |
| 43 | TDC | Teradata CORP | Stock-Tech | — | — | -0.18% | |
| 44 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 45 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 46 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — | |
| 47 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | — | |
| 48 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 49 | AFG | American Financial Group INC | Stock-Financials | — | — | -10.98% | |
| 50 | CSTM | Constellium SE | Stock-Other | — | — | +1.34% |