CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1585 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | +1.52% | |
| 2 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -2.59% | |
| 3 | TTC | Toro Co | Stock-Industrials | — | — | -3.58% | |
| 4 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -57.50% | |
| 5 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | -7.94% | |
| 6 | CMA | Comerica INC | Stock-Other | — | — | +25.20% | |
| 7 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +40.36% | |
| 8 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +8.02% | |
| 9 | RVLV | Revolve Group INC | Stock-Other | — | — | -0.05% | |
| 10 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +0.29% | |
| 11 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -2.19% | |
| 12 | FLEX | Flex Ltd. | Stock-Tech | — | — | -0.42% | |
| 13 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +69.09% | |
| 14 | NUVL | Nuvalent Inc-a | Stock-Other | — | — | +20.99% | |
| 15 | SEAT | Vivid Seats Inc. | Stock-Other | — | — | -0.42% | |
| 16 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | -9.38% | |
| 17 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +2.42% | |
| 18 | KBH | Kb Home | Stock-Consumer Disc | — | — | +28.15% | |
| 19 | ZIP | Ziprecruiter Inc-a | Stock-Other | — | — | +0.30% | |
| 20 | PRI | Primerica INC | Stock-Financials | — | — | +0.69% | |
| 21 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 22 | GEN | Gen Digital INC | Stock-Tech | — | — | -0.59% | |
| 23 | KEY | Keycorp | Stock-Financials | — | — | +2.08% | |
| 24 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +1.24% | |
| 25 | ONT | Onterris INC | Stock-Other | — | — | +19.48% | |
| 26 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | -19.62% | |
| 27 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | -0.81% | |
| 28 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +4.04% | |
| 29 | ACM | Aecom | Stock-Industrials | — | — | +6.30% | |
| 30 | FFIV | F5 INC | Stock-Tech | — | — | -3.22% | |
| 31 | NTR | Nutrien LTD | Stock-Materials | — | — | -8.92% | |
| 32 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -14.98% | |
| 33 | LSTR | Landstar System INC | Stock-Industrials | — | — | -1.89% | |
| 34 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | -12.54% | |
| 35 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 36 | NTRA | Natera INC | Stock-Healthcare | — | — | +7.93% | |
| 37 | SAFE | Safehold INC | Stock-Other | — | — | -2.05% | |
| 38 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -8.38% | |
| 39 | RELY | Remitly Global INC | Stock-Other | — | — | — | |
| 40 | AR | Antero Resources CORP | Stock-Energy | — | — | +3.17% | |
| 41 | AL | Air Lease CORP | Stock-Other | — | — | +37.24% | |
| 42 | AVTR | Avantor INC | Stock-Healthcare | — | — | +3.61% | |
| 43 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | — | — | -3.48% | |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | -6.02% | |
| 45 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +4.17% | |
| 46 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | +53.13% | |
| 47 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -3.35% | |
| 48 | AZEK | Azek Co Inc/the | Stock-Other | — | — | +140.54% | |
| 49 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | -0.94% | |
| 50 | CLAR | Clarus CORP | Stock-Other | — | — | +1.34% |