CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | -5.24% | |
| 2 | WP | Worldpay Inc-class A | Stock-Other | 0.01% | — | +3.38% | |
| 3 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | -1.38% | |
| 4 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | -2.16% | |
| 5 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -10.07% | |
| 6 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | -2.08% | |
| 7 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | -0.81% | |
| 8 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | +4.80% | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | +2.23% | |
| 10 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | -5.80% | |
| 11 | FXL | First Trust Technology Alpha | ETF-Tech | 0.01% | — | +3.75% | |
| 12 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | -9.90% | |
| 13 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | -11.08% | |
| 14 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | +0.26% | |
| 15 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | +51.16% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | -43.46% | |
| 17 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | -8.20% | |
| 18 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.01% | — | +92.60% | |
| 19 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | -6.26% | |
| 20 | NVEC | Nve CORP | Stock-Other | 0.01% | — | -9.06% | |
| 21 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | -3.76% | |
| 22 | RPD | Rapid7 INC | Stock-Other | 0.01% | — | +11.96% | |
| 23 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.01% | — | +0.77% | |
| 24 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +3.91% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +97.24% | |
| 26 | HSKAEUR | Heska CORP | Stock-Other | 0.01% | — | +0.43% | |
| 27 | FFIV | F5 INC | Stock-Tech | 0.01% | — | -6.83% | |
| 28 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -13.36% | |
| 29 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | -59.99% | |
| 30 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +11.77% | |
| 31 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -2.50% | |
| 32 | AYI | Acuity INC | Stock-Industrials | — | — | +2.09% | |
| 33 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | -7.06% | |
| 34 | AZTA | Azenta INC | Stock-Other | — | — | -26.91% | |
| 35 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -0.41% | |
| 36 | 8IN | Syneos Health INC | Stock-Other | — | — | -11.69% | |
| 37 | WMK | Weis Markets INC | Stock-Other | — | — | -7.51% | |
| 38 | ✓ | Stock-Other | — | — | -1.78% | ||
| 39 | PLXS | Plexus CORP | Stock-Tech | — | — | +0.05% | |
| 40 | CE | Celanese CORP | Stock-Materials | — | — | +1.80% | |
| 41 | GLOB | Globant S.A. | Stock-Tech | — | — | +8.82% | |
| 42 | PSDOEUR | Presidio INC | Stock-Other | — | — | +8.59% | |
| 43 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -0.01% | |
| 44 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | +32.51% | |
| 45 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | -4.36% | |
| 46 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +5.79% | |
| 47 | NOMD | Nomad Foods Limited | Stock-Other | — | — | +1574.15% | |
| 48 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | -31.02% | |
| 49 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | +11.75% | |
| 50 | EVR | Evercore INC - A | Stock-Financials | — | — | -4.94% |