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 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | +15.26% | |
| 2 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -11.44% | |
| 3 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -5.28% | |
| 4 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | -33.42% | |
| 5 | AYI | Acuity INC | Stock-Industrials | — | — | -34.52% | |
| 6 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | +0.48% | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | +27.15% | |
| 8 | AA | Alcoa CORP | Stock-Materials | — | — | +22.90% | |
| 9 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | +0.15% | |
| 10 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | -1.05% | |
| 11 | RGLD | Royal Gold INC | Stock-Materials | — | — | +17.10% | |
| 12 | AXGN | Axogen INC | Stock-Other | — | — | +18.20% | |
| 13 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -0.18% | |
| 14 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | -3.80% | |
| 15 | ✓ | Cyberark Software LTD | Stock-Other | — | — | -35.62% | |
| 16 | EVR | Evercore INC - A | Stock-Financials | — | — | -2.98% | |
| 17 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | -19.60% | |
| 18 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -0.26% | |
| 19 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -0.20% | |
| 20 | MTDR | Matador Resources Co | Stock-Energy | — | — | +10.20% | |
| 21 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | +9.74% | |
| 22 | MIDD | Middleby CORP | Stock-Industrials | — | — | +4.50% | |
| 23 | LAW | Cs Disco INC | Stock-Other | — | — | — | |
| 24 | CCS | Century Communities INC | Stock-Other | — | — | +4.83% | |
| 25 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -14.66% | |
| 26 | CVLT | Commvault Systems INC | Stock-Tech | — | — | +5.45% | |
| 27 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -5.32% | |
| 28 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -1.19% | |
| 29 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -34.18% | |
| 30 | OLED | Universal Display CORP | Stock-Tech | — | — | -6.08% | |
| 31 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -3.79% | |
| 32 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | +6.33% | |
| 33 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +6.31% | |
| 34 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +2.17% | |
| 35 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | -26.03% | |
| 36 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -6.80% | |
| 37 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +16.01% | |
| 38 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -7.48% | |
| 39 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +11.72% | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -44.01% | |
| 41 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 42 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -54.81% | |
| 43 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 44 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +16.34% | |
| 45 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +1.74% | |
| 46 | PII | Polaris INC | Stock-Consumer Disc | — | — | -2.87% | |
| 47 | RPD | Rapid7 INC | Stock-Other | — | — | -19.52% | |
| 48 | FNB | Fnb CORP | Stock-Financials | — | — | +8.89% | |
| 49 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +10.64% | |
| 50 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +5.82% |