CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1574 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEN | Penumbra INC | Stock-Healthcare | — | — | +0.25% | |
| 2 | ✓ | Stock-Other | — | — | -11.07% | ||
| 3 | CRVL | Corvel CORP | Stock-Other | — | — | -1.51% | |
| 4 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | -6.61% | |
| 5 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | -5.55% | |
| 6 | AGCO | Agco CORP | Stock-Industrials | — | — | -0.62% | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | +2.09% | |
| 8 | ROKU | Roku INC | Stock-Comm Services | — | — | -8.30% | |
| 9 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -14.54% | |
| 10 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | +14.51% | |
| 11 | BUSE | First Busey CORP | Stock-Other | — | — | +2.72% | |
| 12 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -1.27% | |
| 13 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +9.91% | |
| 14 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 15 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +1.67% | |
| 16 | DXC | Dxc Technology Co | Stock-Tech | — | — | +7.18% | |
| 17 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -14.26% | |
| 18 | EXE | Expand Energy CORP | Stock-Energy | — | — | +27.29% | |
| 19 | RRC | Range Resources CORP | Stock-Energy | — | — | -1.10% | |
| 20 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -0.35% | |
| 21 | MIDD | Middleby CORP | Stock-Industrials | — | — | +1.18% | |
| 22 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -0.93% | |
| 23 | PLUG | Plug Power INC | Stock-Industrials | — | — | +80.88% | |
| 24 | KN | Knowles CORP | Stock-Other | — | — | -25.38% | |
| 25 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | +72.66% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | +1.85% | |
| 27 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | +9.55% | |
| 28 | DTM | Dt Midstream INC | Stock-Energy | — | — | +0.57% | |
| 29 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | +0.68% | |
| 30 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -2.00% | |
| 31 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | -8.02% | |
| 32 | VST | Vistra CORP | Stock-Utilities | — | — | +10.82% | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -19.06% | |
| 34 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | +13.16% | |
| 35 | CCS | Century Communities INC | Stock-Other | — | — | -11.35% | |
| 36 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -4.71% | |
| 37 | DVA | Davita INC | Stock-Healthcare | — | — | -7.15% | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -2.33% | |
| 39 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +2.05% | |
| 40 | BTU | Peabody Energy CORP | Stock-Energy | — | — | +24.53% | |
| 41 | DH | Definitive Healthcare CORP | Stock-Other | — | — | — | |
| 42 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +7.02% | |
| 43 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -4.80% | |
| 44 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -3.91% | |
| 45 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -2.82% | |
| 46 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 47 | UBS | UBS Group AG | Stock-Financials | — | — | +1.43% | |
| 48 | BLD | Topbuild CORP | Stock-Industrials | — | — | -0.52% | |
| 49 | LNC | Lincoln National CORP | Stock-Financials | — | — | +8.30% | |
| 50 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +0.99% |