CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | -20.84% | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -5.19% | |
| 3 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — | |
| 4 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | -5.25% | |
| 5 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +2.63% | |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -15.91% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | -25.40% | |
| 8 | NTNX | Nutanix INC - A | Stock-Tech | — | — | +22.08% | |
| 9 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 10 | ITT | Itt INC | Stock-Industrials | — | — | -1.93% | |
| 11 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +0.26% | |
| 12 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | +0.13% | |
| 13 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | -38.80% | |
| 14 | GPCR | Structure Therapeutics INC | Stock-Other | — | — | +10.41% | |
| 15 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -33.78% | |
| 16 | AR | Antero Resources CORP | Stock-Energy | — | — | +10.58% | |
| 17 | EYE | National Vision Holdings INC | Stock-Other | — | — | -43.49% | |
| 18 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | +1.81% | |
| 19 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +4.05% | |
| 20 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +4.08% | |
| 21 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | -10.55% | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | +161.66% | |
| 23 | TRMB | Trimble INC | Stock-Tech | — | — | -4.84% | |
| 24 | AVTR | Avantor INC | Stock-Healthcare | — | — | -6.88% | |
| 25 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 26 | DOCU | Docusign INC | Stock-Tech | — | — | +0.33% | |
| 27 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -11.31% | |
| 28 | WBS | Webster Financial CORP | Stock-Financials | — | — | -23.41% | |
| 29 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +17.74% | |
| 30 | ARVN | Arvinas INC | Stock-Other | — | — | -17.15% | |
| 31 | OVV | Ovintiv INC | Stock-Energy | — | — | +7.24% | |
| 32 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -11.34% | |
| 33 | PHR | Phreesia INC | Stock-Other | — | — | +19.85% | |
| 34 | POR | Portland General Electric Co | Stock-Utilities | — | — | -16.02% | |
| 35 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +13.37% | |
| 36 | 8QR | Confluent Inc-class A | Stock-Other | — | — | +99.66% | |
| 37 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -45.56% | |
| 38 | RVLV | Revolve Group INC | Stock-Other | — | — | +46.64% | |
| 39 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | -1.52% | |
| 40 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | +132.01% | |
| 41 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -12.12% | |
| 42 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +30.81% | |
| 43 | DFAX | Dimensional World Ex US Core | ETF-Other | — | — | — | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | — | — | -5.56% | |
| 45 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -1.78% | |
| 46 | LAW | Cs Disco INC | Stock-Other | — | — | +57.09% | |
| 47 | OMF | Onemain Holdings INC | Stock-Financials | — | — | -2.45% | |
| 48 | FFIV | F5 INC | Stock-Tech | — | — | +0.40% | |
| 49 | PAYC | Paycom Software INC | Stock-Tech | — | — | +23.90% | |
| 50 | EFT | Techtarget | Stock-Other | — | — | -30.91% |