CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1795 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMS1EUR | Gms INC | Stock-Other | — | — | +3.80% | |
| 2 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +0.72% | |
| 3 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +53.23% | |
| 4 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +3.33% | |
| 5 | WCN | Waste Connections INC | Stock-Industrials | — | — | +5.66% | |
| 6 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | -68.28% | |
| 7 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | +2.65% | |
| 8 | HUBS | Hubspot INC | Stock-Tech | — | — | +70.43% | |
| 9 | SGENUSD | Seagen INC | Stock-Other | — | — | -5.53% | |
| 10 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | — | — | — | |
| 11 | AFG | American Financial Group INC | Stock-Financials | — | — | +0.95% | |
| 12 | EFAX | State Street Spdr Msci Eafe | ETF-Other | — | — | — | |
| 13 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +6.84% | |
| 14 | STE | STERIS plc | Stock-Healthcare | — | — | -18.09% | |
| 15 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | -18.33% | |
| 16 | OC | Owens Corning | Stock-Industrials | — | — | +0.83% | |
| 17 | FICO | Fair Isaac CORP | Stock-Tech | — | — | +7.89% | |
| 18 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | -0.21% | |
| 19 | VET | Vermilion Energy INC | Stock-Other | — | — | +76.25% | |
| 20 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | +0.30% | |
| 21 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +18.69% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | +44.81% | |
| 23 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +17.80% | |
| 24 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | -26.01% | |
| 25 | IYF | Ishares US Financials ETF | ETF-Other | — | — | +7.23% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | -2.56% | |
| 27 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | — | — | +1.07% | |
| 28 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | +3.62% | |
| 29 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +21.39% | |
| 30 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -3.39% | |
| 31 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | -0.78% | |
| 32 | KEL | Kellanova | Stock-Other | — | — | +16.45% | |
| 33 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +9.22% | |
| 34 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -0.07% | |
| 35 | KBR | Kbr INC | Stock-Industrials | — | — | -7.98% | |
| 36 | UDR | Udr INC | Stock-Real Estate | — | — | -5.61% | |
| 37 | ALLE | Allegion plc | Stock-Industrials | — | — | +13.28% | |
| 38 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | +0.12% | |
| 40 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | -9.11% | |
| 41 | PAYC | Paycom Software INC | Stock-Tech | — | — | +26.35% | |
| 42 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | — | — | -1.93% | |
| 43 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +18.09% | |
| 44 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 45 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | +6.22% | |
| 46 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -97.35% | |
| 47 | S76 | Store Capital CORP | Stock-Other | — | — | +2.19% | |
| 48 | ABMDEUR | Abiomed INC | Stock-Other | — | — | +3.34% | |
| 49 | CACI | Caci International INC -cl A | Stock-Tech | — | — | +27.06% | |
| 50 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | -3.74% |