CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4020 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENVUSD | Envestnet INC | Stock-Other | — | — | +13.93% | |
| 2 | WWD | Woodward INC | Stock-Industrials | — | — | +1.04% | |
| 3 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | +3.69% | |
| 4 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | +24.84% | |
| 5 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | -1.35% | |
| 6 | G | Genpact Limited | Stock-Tech | — | — | -14.32% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | — | — | +4.80% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 9 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | -25.15% | |
| 10 | BGS | B&g Foods INC | Stock-Other | — | — | +3.26% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | — | — | +397.11% | |
| 12 | CDK | Cdk Global INC | Stock-Other | — | — | +6.10% | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -1.91% | |
| 14 | ATHM | Autohome Inc-adr | Stock-Other | — | — | +0.14% | |
| 15 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +53.51% | |
| 16 | WK | Workiva INC | Stock-Tech | — | — | +0.16% | |
| 17 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -13.45% | |
| 18 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -5.97% | |
| 19 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | +0.26% | |
| 20 | LPSNUSD | Liveperson INC | Stock-Other | — | — | +34.42% | |
| 21 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +0.44% | |
| 22 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -2.48% | |
| 23 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -7.00% | |
| 24 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | +623.65% | |
| 25 | BCPC | Balchem CORP | Stock-Materials | — | — | +0.55% | |
| 26 | CRH | CRH plc | Stock-Materials | — | — | -46.36% | |
| 27 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | -1.98% | |
| 28 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | -1.43% | |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | +259.01% | |
| 30 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | -1.89% | |
| 31 | CRNC | Cerence INC | Stock-Other | — | — | -1.42% | |
| 32 | STNE | StoneCo Ltd. | Stock-Other | — | — | +2.93% | |
| 33 | FEYECHF | Mandiant INC | Stock-Other | — | — | +6.75% | |
| 34 | TER | Teradyne INC | Stock-Tech | — | — | +2.29% | |
| 35 | WSBC | Wesbanco INC | Stock-Other | — | — | +0.90% | |
| 36 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +384.93% | |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | -25.93% | |
| 38 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | -1.49% | |
| 39 | MGEE | Mge Energy INC | Stock-Other | — | — | -0.95% | |
| 40 | EFOR | Everforth INC | Stock-Other | — | — | +7.98% | |
| 41 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | -7.89% | |
| 42 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -2.00% | |
| 43 | DOX | Amdocs Limited | Stock-Tech | — | — | +0.12% | |
| 44 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | +2.80% | |
| 45 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | +4093.78% | |
| 46 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +10.15% | |
| 47 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 48 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | +73.88% | |
| 49 | PPL | Ppl CORP | Stock-Utilities | — | — | -10.74% | |
| 50 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +47.07% |