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 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +120.65% | |
| 2 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | -32.80% | |
| 3 | APA | Apa CORP | Stock-Energy | — | — | +52.21% | |
| 4 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +65.27% | |
| 5 | OVV | Ovintiv INC | Stock-Energy | — | — | -43.66% | |
| 6 | WBS | Webster Financial CORP | Stock-Financials | — | — | +164.65% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | — | — | +6.60% | |
| 8 | SHCRUSD | Sharecare INC | Stock-Other | — | — | +5628.49% | |
| 9 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +1.61% | |
| 10 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | -67.08% | |
| 11 | TRMB | Trimble INC | Stock-Tech | — | — | -59.27% | |
| 12 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -56.44% | |
| 13 | WDFC | Wd-40 Co | Stock-Materials | — | — | -44.27% | |
| 14 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | +0.28% | |
| 15 | AVTR | Avantor INC | Stock-Healthcare | — | — | +32.53% | |
| 16 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | -63.16% | |
| 17 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -50.27% | |
| 18 | 0VVB | Paramount Global-class B | Stock-Other | — | — | -2.17% | |
| 19 | ACM | Aecom | Stock-Industrials | — | — | +3.23% | |
| 20 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +46.11% | |
| 21 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -96.59% | |
| 22 | SPLKCHF | Splunk INC | Stock-Other | — | — | -63.87% | |
| 23 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | +0.73% | |
| 24 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | -8.70% | |
| 25 | OLN | Olin CORP | Stock-Materials | — | — | -58.00% | |
| 26 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +25.34% | |
| 27 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +130.84% | |
| 28 | NOMD | Nomad Foods Limited | Stock-Other | — | — | -6.39% | |
| 29 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +48.30% | |
| 30 | AROW | Arrow Financial CORP | Stock-Other | — | — | +1366.57% | |
| 31 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | +6.77% | |
| 32 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -59.31% | |
| 33 | NVROEUR | Nevro CORP | Stock-Other | — | — | +144.28% | |
| 34 | TRP | Tc Energy CORP | Stock-Energy | — | — | -16.22% | |
| 35 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | -11.44% | |
| 36 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -63.17% | |
| 37 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | -68.85% | |
| 38 | STRA | Strategic Education INC | Stock-Other | — | — | -6.57% | |
| 39 | ESE | Esco Technologies INC | Stock-Tech | — | — | +59.93% | |
| 40 | RHI | Robert Half INC | Stock-Industrials | — | — | -85.50% | |
| 41 | OKTA | Okta INC | Stock-Tech | — | — | +11.51% | |
| 42 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | +33.19% | |
| 43 | MXCT | Maxcyte INC | Stock-Other | — | — | +98.92% | |
| 44 | OFLX | Omega Flex INC | Stock-Other | — | — | -77.78% | |
| 45 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | -60.50% | |
| 46 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +182.52% | |
| 47 | 62C | Piper Sandler Cos | Stock-Other | — | — | -38.50% | |
| 48 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | -33.90% | |
| 49 | EGHT | 8x8 INC | Stock-Other | — | — | -22.64% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | -29.72% |