CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 1355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 3 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 4 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 5 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 6 | TOST | Toast Inc-class A | Stock-Tech | — | — | — | |
| 7 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 8 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 9 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 10 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 11 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | — | |
| 12 | BGB | Blackstone Strategic Credit | Stock-Other | — | — | — | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 14 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 15 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 16 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 17 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | — | — | — | |
| 18 | KARS | Kraneshares Electric Vehicle | ETF-Other | — | — | — | |
| 19 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 20 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 21 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 22 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 23 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 24 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 25 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 27 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 29 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 30 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 31 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | — | |
| 33 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 34 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 35 | L | Loews CORP | Stock-Financials | — | — | — | |
| 36 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 37 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 38 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 39 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | — | — | — | |
| 40 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 41 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 42 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | — | |
| 43 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 44 | SPD | Simplify US Eqty Plus Down | ETF-Other | — | — | — | |
| 45 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 46 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 47 | GRFS | Grifols Sa-adr | Stock-Other | — | — | — | |
| 48 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 49 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 50 | JBI | Janus International Group In | Stock-Other | — | — | — |