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 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -1.70% | |
| 2 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -1.22% | |
| 3 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -20.36% | |
| 4 | CDNA | Caredx INC | Stock-Other | — | — | +257.18% | |
| 5 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +4.33% | |
| 6 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | +0.42% | |
| 7 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | +2.37% | |
| 9 | AL | Air Lease CORP | Stock-Other | — | — | +4.14% | |
| 10 | HCSG | Healthcare Services Group | Stock-Other | — | — | -2.59% | |
| 11 | SSS1EUR | Life Storage INC | Stock-Other | — | — | +0.30% | |
| 12 | FNF | Fidelity National Financial | Stock-Financials | — | — | +16.75% | |
| 13 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | +25.09% | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | — | — | -2.41% | |
| 15 | WHD | Cactus INC - A | Stock-Other | — | — | +72.07% | |
| 16 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +14.28% | |
| 17 | QRVO | Qorvo INC | Stock-Tech | — | — | +4.44% | |
| 18 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -38.48% | |
| 19 | PRO | Pros Holdings INC | Stock-Other | — | — | -2.44% | |
| 20 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +11.89% | |
| 22 | BKH | Black Hills CORP | Stock-Utilities | — | — | -11.34% | |
| 23 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +2.90% | |
| 24 | LFUS | Littelfuse INC | Stock-Tech | — | — | -16.05% | |
| 25 | AVTR | Avantor INC | Stock-Healthcare | — | — | +13.85% | |
| 26 | CBT | Cabot CORP | Stock-Materials | — | — | -5.63% | |
| 27 | FMN | Federated Herm Prem Muni INC | Stock-Other | — | — | — | |
| 28 | EME | Emcor Group INC | Stock-Industrials | — | — | -8.72% | |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +0.83% | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | +42.61% | |
| 31 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | +80.99% | |
| 32 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | -14.03% | |
| 33 | CMA | Comerica INC | Stock-Other | — | — | +0.50% | |
| 34 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -0.15% | |
| 35 | VC | Visteon CORP | Stock-Other | — | — | +3.89% | |
| 36 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +6.57% | |
| 37 | PRG | Prog Holdings INC | Stock-Other | — | — | +12.54% | |
| 38 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | +3.27% | |
| 39 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | +11.04% | |
| 40 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | +6.31% | |
| 41 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +0.98% | |
| 42 | FTA | First Trust L C Val Alp | ETF-Other | — | — | -5.63% | |
| 43 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +0.90% | |
| 44 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -11.95% | |
| 45 | RVLV | Revolve Group INC | Stock-Other | — | — | -9.50% | |
| 46 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +5.53% | |
| 47 | AIRG | Airgain INC | Stock-Other | — | — | — | |
| 48 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | -27.96% | |
| 49 | IDA | Idacorp INC | Stock-Utilities | — | — | -17.19% | |
| 50 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | +0.43% |