CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRRM | Verra Mobility CORP | Stock-Other | — | — | +17.18% | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | — | — | +142.33% | |
| 3 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | +30.73% | |
| 4 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +75.29% | |
| 5 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | +10.92% | |
| 6 | CBT | Cabot CORP | Stock-Materials | — | — | +7.68% | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +14.34% | |
| 8 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 9 | NTAP | Netapp INC | Stock-Tech | — | — | +19.44% | |
| 10 | CFG | Citizens Financial Group | Stock-Financials | — | — | +40.88% | |
| 11 | ULS | Ul Solutions INC - Class A | Stock-Industrials | — | — | +8.30% | |
| 12 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +15.62% | |
| 13 | MTZ | Mastec INC | Stock-Industrials | — | — | +87.05% | |
| 14 | EXK | Exact Sciences CORP | Stock-Materials | — | — | +29.43% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | +0.44% | |
| 16 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 17 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +16.48% | |
| 18 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | -10.11% | |
| 20 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +5.48% | |
| 21 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +106.05% | |
| 22 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | +15.27% | |
| 23 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +9.54% | |
| 24 | FLEX | Flex Ltd. | Stock-Tech | — | — | +96.27% | |
| 25 | TWLO | Twilio INC - A | Stock-Tech | — | — | +35.20% | |
| 26 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | +23.19% | |
| 27 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +19.25% | |
| 28 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | +22.54% | |
| 29 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | +29.56% | |
| 30 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +216.45% | |
| 31 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | -1.91% | |
| 32 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | +7.78% | |
| 33 | HUBS | Hubspot INC | Stock-Tech | — | — | +19.74% | |
| 34 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | -17.29% | |
| 35 | DFUV | Dimensional US Marketwide Va | ETF-Other | — | — | — | |
| 36 | INCY | Incyte CORP | Stock-Healthcare | — | — | +22.06% | |
| 37 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 38 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +10.65% | |
| 39 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +55.43% | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +17.76% | |
| 41 | J | Jacobs Solutions INC | Stock-Industrials | — | — | +23.42% | |
| 42 | NC | Nacco Industries-cl A | Stock-Other | — | — | — | |
| 43 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +93.28% | |
| 44 | VRSN | Verisign INC | Stock-Tech | — | — | +15.50% | |
| 45 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +49.47% | |
| 46 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | +9.33% | |
| 47 | AIZ | Assurant INC | Stock-Financials | — | — | +26.17% | |
| 48 | UTL | Unitil CORP | Stock-Other | — | — | +9.45% | |
| 49 | LCII | Lci Industries | Stock-Consumer Disc | — | — | -1.15% | |
| 50 | CUBE | Cubesmart | Stock-Real Estate | — | — | — |