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 | CMPR | Cimpress plc | Stock-Other | — | — | -0.18% | |
| 2 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +11.65% | |
| 3 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | +29.13% | |
| 4 | TTC | Toro Co | Stock-Industrials | — | — | -40.82% | |
| 5 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -3.89% | |
| 6 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -2.91% | |
| 7 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | +95.26% | |
| 8 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | +1.90% | |
| 9 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — | |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | -0.08% | |
| 11 | TEL | TE Connectivity plc | Stock-Tech | — | — | -12.07% | |
| 12 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | +0.47% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | +22.30% | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -19.84% | |
| 15 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | — | |
| 16 | NTAP | Netapp INC | Stock-Tech | — | — | -5.76% | |
| 17 | RUN | Sunrun INC | Stock-Tech | — | — | +199.55% | |
| 18 | LII | Lennox International INC | Stock-Industrials | — | — | -7.03% | |
| 19 | EYE | National Vision Holdings INC | Stock-Other | — | — | +103.45% | |
| 20 | PFG | Principal Financial Group | Stock-Financials | — | — | -2.52% | |
| 21 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | -4.62% | |
| 22 | BILL | Bill Holdings INC | Stock-Tech | — | — | -3.15% | |
| 23 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +68.21% | |
| 24 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -0.15% | |
| 25 | ETR | Entergy CORP | Stock-Utilities | — | — | +0.20% | |
| 26 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -1.73% | |
| 27 | ANGI1EUR | Angi INC | Stock-Other | — | — | +54.29% | |
| 28 | FIVE | Five Below | Stock-Consumer Disc | — | — | -6.13% | |
| 29 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | -5.77% | |
| 30 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | +1.13% | |
| 31 | NTR | Nutrien LTD | Stock-Materials | — | — | -14.79% | |
| 32 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | -5.16% | |
| 33 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | -3.71% | |
| 34 | CATY | Cathay General Bancorp | Stock-Other | — | — | -2.14% | |
| 35 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | -23.23% | |
| 36 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -9.79% | |
| 37 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -0.26% | |
| 38 | CABO | Cable One INC | Stock-Comm Services | — | — | -8.48% | |
| 39 | WSO | Watsco INC | Stock-Industrials | — | — | +26.65% | |
| 40 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | -6.39% | |
| 41 | DH | Definitive Healthcare CORP | Stock-Other | — | — | +34.05% | |
| 42 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 43 | CNMD | Conmed CORP | Stock-Other | — | — | -1.54% | |
| 44 | WT | Wisdomtree INC | Stock-Other | — | — | -2.83% | |
| 45 | BYRN | Byrna Technologies INC | Stock-Other | — | — | +48.23% | |
| 46 | HUBS | Hubspot INC | Stock-Tech | — | — | -4.53% | |
| 47 | PTC | Ptc INC | Stock-Tech | — | — | +39.55% | |
| 48 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -9.21% | |
| 49 | VTRS | Viatris INC | Stock-Healthcare | — | — | -1.85% | |
| 50 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +2.57% |