CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | — | |
| 2 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | +65.00% | |
| 3 | CCSI | Consensus Cloud Solution | Stock-Other | 0.01% | — | +0.03% | |
| 4 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | +3.63% | |
| 5 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | -2.30% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | -6.86% | |
| 7 | XYZ | Block INC | Stock-Financials | 0.01% | — | -21.30% | |
| 8 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | -4.57% | |
| 9 | TKR | Timken Co | Stock-Industrials | 0.01% | — | -4.35% | |
| 10 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | -6.93% | |
| 11 | PD | Pagerduty INC | Stock-Other | 0.01% | — | +64.69% | |
| 12 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | -3.62% | |
| 13 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +2.09% | |
| 14 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | -1.36% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | -1.08% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | -0.41% | |
| 17 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | +38.49% | |
| 18 | IXC | Ishares Global Energy ETF | ETF-Other | 0.01% | — | — | |
| 19 | LZ | Legalzoomcom INC | Stock-Other | 0.01% | — | +58.27% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +0.59% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -1.65% | |
| 22 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | -11.52% | |
| 23 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | -7.64% | |
| 24 | COHR | Coherent CORP | Stock-Tech | 0.01% | — | +16.01% | |
| 25 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.01% | — | -4.61% | |
| 26 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | -1.16% | |
| 27 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | -4.21% | |
| 28 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | +2.72% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -16.55% | |
| 30 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | +141.05% | |
| 31 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | -11.58% | |
| 32 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -24.40% | |
| 33 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | -3.83% | |
| 34 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -8.45% | |
| 35 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -3.05% | |
| 36 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | -1.54% | |
| 37 | BHB | Bar Harbor Bankshares | Stock-Other | 0.01% | — | — | |
| 38 | VRRM | Verra Mobility CORP | Stock-Other | 0.01% | — | +22.62% | |
| 39 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | — | -6.00% | |
| 40 | OPLN | Openlane INC | Stock-Other | 0.01% | — | -11.39% | |
| 41 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.01% | — | +19.15% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +3.69% | |
| 43 | CE | Celanese CORP | Stock-Materials | 0.01% | — | -31.82% | |
| 44 | IMXI | International Money Express | Stock-Other | 0.01% | — | +18.22% | |
| 45 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.01% | — | -0.87% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | -10.89% | |
| 47 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.01% | — | -9.15% | |
| 48 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | -1.31% | |
| 49 | IXG | Ishares Global Financials Et | ETF-Other | 0.01% | — | — | |
| 50 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -10.86% |