CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -4.98% | |
| 2 | HCM | Hutchmed China-adr | Stock-Other | — | — | +681.10% | |
| 3 | BILL | Bill Holdings INC | Stock-Tech | — | — | -25.48% | |
| 4 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -97.64% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -71.34% | |
| 6 | ESI | Element Solutions INC | Stock-Materials | — | — | -14.97% | |
| 7 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | — | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | -44.78% | |
| 9 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | -30.98% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | -13.67% | |
| 11 | NTAP | Netapp INC | Stock-Tech | — | — | +7.13% | |
| 12 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -37.26% | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +147.47% | |
| 14 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -23.35% | |
| 15 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -48.07% | |
| 16 | AGS | Playags INC | Stock-Other | — | — | +99.44% | |
| 17 | UBSI | United Bankshares INC | Stock-Financials | — | — | -90.82% | |
| 18 | BXP | Bxp INC | Stock-Real Estate | — | — | +181.90% | |
| 19 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -0.14% | |
| 20 | WT | Wisdomtree INC | Stock-Other | — | — | -6.97% | |
| 21 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +42.96% | |
| 22 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | +256.09% | |
| 23 | FIVN | Five9 INC | Stock-Tech | — | — | +18.89% | |
| 24 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | +1762.80% | |
| 25 | CHE | Chemed CORP | Stock-Healthcare | — | — | -2.57% | |
| 26 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -12.23% | |
| 27 | IMXI | International Money Express | Stock-Other | — | — | -68.69% | |
| 28 | SRI | Stoneridge INC | Stock-Other | — | — | +73.50% | |
| 29 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | -98.19% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | -0.07% | |
| 31 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -42.01% | |
| 32 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | — | — | — | |
| 33 | ALKT | Alkami Technology INC | Stock-Other | — | — | -49.63% | |
| 34 | LZ | Legalzoomcom INC | Stock-Other | — | — | +71.12% | |
| 35 | QRVO | Qorvo INC | Stock-Tech | — | — | -6.12% | |
| 36 | G2C | Everi Holdings INC | Stock-Other | — | — | +529.21% | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | — | +131.87% | |
| 38 | FORR | Forrester Research INC | Stock-Other | — | — | +76.81% | |
| 39 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | +4.25% | |
| 40 | MSA | Msa Safety INC | Stock-Industrials | — | — | +3.54% | |
| 41 | J | Jacobs Solutions INC | Stock-Industrials | — | — | -56.37% | |
| 42 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -98.86% | |
| 43 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -32.27% | |
| 44 | SGENUSD | Seagen INC | Stock-Other | — | — | -65.51% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | -15.64% | |
| 46 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | -8.35% | |
| 47 | BL | Blackline INC | Stock-Tech | — | — | -41.72% | |
| 48 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -42.17% | |
| 49 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +9.25% | |
| 50 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | -38.07% |