CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2162 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 2 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +30.67% | |
| 3 | AVAV | Aerovironment INC | Stock-Industrials | — | — | -3.10% | |
| 4 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -7.33% | |
| 5 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | -1.08% | |
| 6 | NTAP | Netapp INC | Stock-Tech | — | — | -10.82% | |
| 7 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | +10.21% | |
| 8 | SANM | Sanmina CORP | Stock-Tech | — | — | -2.31% | |
| 9 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +80.39% | |
| 10 | SONO | Sonos INC | Stock-Other | — | — | -16.39% | |
| 11 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | -21.04% | |
| 12 | WSBC | Wesbanco INC | Stock-Other | — | — | -5.04% | |
| 13 | SNX | TD Synnex CORP | Stock-Tech | — | — | +41.81% | |
| 14 | RPTUSD | Rpt Realty | Stock-Other | — | — | -2.17% | |
| 15 | IBOC | International Bancshares Crp | Stock-Other | — | — | -1.05% | |
| 16 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | -33.39% | |
| 17 | BCC | Boise Cascade Co | Stock-Materials | — | — | +3.27% | |
| 18 | WKC | World Kinect CORP | Stock-Other | — | — | -4.25% | |
| 19 | DOORUSD | Masonite International CORP | Stock-Other | — | — | — | |
| 20 | EQT | Eqt CORP | Stock-Energy | — | — | +20.26% | |
| 21 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | -24.05% | |
| 22 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | — | |
| 23 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | -7.04% | |
| 24 | CVETUSD | Covetrus INC | Stock-Other | — | — | -17.46% | |
| 25 | TWST | Twist Bioscience CORP | Stock-Other | — | — | — | |
| 26 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | +32.52% | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | -47.33% | |
| 28 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +21.58% | |
| 29 | ACH | Accendra Health INC | Stock-Other | — | — | -19.79% | |
| 30 | CNS | Cohen & Steers INC | Stock-Other | — | — | -2.10% | |
| 31 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +11.63% | |
| 32 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | -56.85% | |
| 33 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | — | — | -34.17% | |
| 34 | CVSA | Covista INC | Stock-Consumer Staples | — | — | -3.17% | |
| 35 | AWR | American States Water Co | Stock-Utilities | — | — | +400.00% | |
| 36 | MIDD | Middleby CORP | Stock-Industrials | — | — | +1042.51% | |
| 37 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -4.87% | |
| 38 | BL | Blackline INC | Stock-Tech | — | — | +13.24% | |
| 39 | LZB | La-z-boy INC | Stock-Other | — | — | -1.15% | |
| 40 | MRNA | Moderna INC | Stock-Healthcare | — | — | -16.57% | |
| 41 | HRI | Herc Holdings INC | Stock-Other | — | — | -14.44% | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | — | — | +160.32% | |
| 43 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +196.36% | |
| 44 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | — | |
| 45 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +48.48% | |
| 46 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | +20.00% | |
| 47 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 48 | EFT | Techtarget | Stock-Other | — | — | -3.39% | |
| 49 | EGOVEUR | Nic INC | Stock-Other | — | — | -1.01% | |
| 50 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -5.63% |