CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXT | Textron INC | Stock-Industrials | — | — | -5.14% | |
| 2 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | -0.50% | |
| 3 | CFG | Citizens Financial Group | Stock-Financials | — | — | -6.65% | |
| 4 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -60.45% | |
| 5 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -7.42% | |
| 6 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -10.78% | |
| 7 | BKH | Black Hills CORP | Stock-Utilities | — | — | -8.15% | |
| 8 | AWR | American States Water Co | Stock-Utilities | — | — | +250.01% | |
| 9 | FNF | Fidelity National Financial | Stock-Financials | — | — | -7.59% | |
| 10 | SR | Spire INC | Stock-Utilities | — | — | -12.88% | |
| 11 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +17.14% | |
| 12 | EPAM | Epam Systems INC | Stock-Tech | — | — | -57.97% | |
| 13 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 14 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | +4.01% | |
| 15 | APA | Apa CORP | Stock-Energy | — | — | +0.17% | |
| 16 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -5.44% | |
| 17 | BKIEUR | Black Knight INC | Stock-Other | — | — | -11.37% | |
| 18 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | +3.17% | |
| 19 | ✓ | Mimecast LTD | Stock-Other | — | — | +3.27% | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | PII | Polaris INC | Stock-Consumer Disc | — | — | -9.08% | |
| 22 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | +11.46% | |
| 23 | MDB | Mongodb INC | Stock-Tech | — | — | +59.68% | |
| 24 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +3.00% | |
| 25 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | -0.21% | |
| 26 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | -0.66% | |
| 27 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +807.07% | |
| 28 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | +7157.50% | |
| 29 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +0.15% | |
| 30 | SJIEUR | South Jersey Industries | Stock-Other | — | — | -36.82% | |
| 31 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | -99.40% | |
| 32 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +0.24% | |
| 33 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -0.45% | |
| 34 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | -1.63% | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | — | — | +1.21% | |
| 36 | LFUS | Littelfuse INC | Stock-Tech | — | — | -1.24% | |
| 37 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -7.07% | |
| 38 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | +13.58% | |
| 39 | 62C | Piper Sandler Cos | Stock-Other | — | — | -5.04% | |
| 40 | SLF | Sun Life Financial INC | Stock-Financials | — | — | -0.46% | |
| 41 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -1.33% | |
| 42 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -2.28% | |
| 43 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | — | |
| 44 | ACCDUSD | Accolade INC | Stock-Other | — | — | +1.34% | |
| 45 | ENPH | Enphase Energy INC | Stock-Tech | — | — | -0.21% | |
| 46 | VICI | Vici Properties INC | Stock-Real Estate | — | — | +10.16% | |
| 47 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -6.02% | |
| 48 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | +50.21% | |
| 49 | MXL | Maxlinear INC | Stock-Other | — | — | +14.42% | |
| 50 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | +359.58% |