CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | +23.75% | |
| 2 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -3.18% | |
| 3 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — | |
| 4 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | -6.53% | |
| 5 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +1.48% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -41.84% | |
| 7 | WAB | Wabtec CORP | Stock-Industrials | — | — | -28.80% | |
| 8 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | -23.34% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | +10.80% | |
| 10 | IINUSD | Intricon CORP | Stock-Other | — | — | -5.88% | |
| 11 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | +2.63% | |
| 12 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +0.06% | |
| 13 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -22.42% | |
| 14 | MKSI | Mks INC | Stock-Tech | — | — | -7.63% | |
| 15 | ✓ | Clearbridge | Stock-Other | — | — | — | |
| 16 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -2.21% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | +6.28% | |
| 18 | NDSN | Nordson CORP | Stock-Industrials | — | — | +11.61% | |
| 19 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -2.54% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -7.55% | |
| 21 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +9.60% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -1.72% | |
| 23 | ✓ | Cyberark Software LTD | Stock-Other | — | — | -27.42% | |
| 24 | AL | Air Lease CORP | Stock-Other | — | — | +21.39% | |
| 25 | FSCTEUR | Forescout Technologies INC | Stock-Other | — | — | -12.48% | |
| 26 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | -17.83% | |
| 27 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | -52.14% | |
| 28 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | +301.15% | |
| 29 | OXM | Oxford Industries INC | Stock-Other | — | — | -9.06% | |
| 30 | GABC | German American Bancorp | Stock-Other | — | — | +63.87% | |
| 31 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | -1.04% | |
| 32 | 07S | Secureworks CORP - A | Stock-Other | — | — | +62.06% | |
| 33 | HOMB | Home Bancshares INC | Stock-Financials | — | — | -11.05% | |
| 34 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -6.88% | |
| 35 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | -13.81% | |
| 36 | PRGS | Progress Software CORP | Stock-Other | — | — | +0.02% | |
| 37 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | -22.09% | |
| 38 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | +9.51% | |
| 39 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +7.49% | |
| 40 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +16.27% | |
| 41 | VICI | Vici Properties INC | Stock-Real Estate | — | — | +10.99% | |
| 42 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | +0.31% | |
| 43 | RXNEUR | Rexnord CORP | Stock-Other | — | — | -19.52% | |
| 44 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | -4.79% | |
| 45 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | -1.51% | |
| 46 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +465.68% | |
| 47 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +106.36% | |
| 48 | ATI | Ati INC | Stock-Industrials | — | — | +4.40% | |
| 49 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | -11.61% | |
| 50 | UEIC | Universal Electronics INC | Stock-Other | — | — | +37975.51% |