CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4140 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | +3.70% | |
| 2 | XVV | Ishares Esg Select Screened | ETF-Other | — | — | +5745.10% | |
| 3 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | -4.01% | |
| 4 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | -7.44% | |
| 5 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -5.93% | |
| 6 | RRC | Range Resources CORP | Stock-Energy | — | — | -1.76% | |
| 7 | VOYA | Voya Financial INC | Stock-Financials | — | — | -0.21% | |
| 8 | OSH3USD | Oak Street Health INC | Stock-Other | — | — | +2.75% | |
| 9 | HNI | Hni CORP | Stock-Other | — | — | +0.31% | |
| 10 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 11 | ROKU | Roku INC | Stock-Comm Services | — | — | +42.03% | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | — | |
| 14 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | — | — | — | |
| 15 | APO | Apollo Global Management INC | Stock-Financials | — | — | -1.11% | |
| 16 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | — | — | — | |
| 17 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +10.03% | |
| 18 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | +28.33% | |
| 19 | PGNY | Progyny INC | Stock-Other | — | — | -36.69% | |
| 20 | BLD | Topbuild CORP | Stock-Industrials | — | — | -10.98% | |
| 21 | BLKB | Blackbaud INC | Stock-Other | — | — | +8.60% | |
| 22 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -11.34% | |
| 23 | FSV | Firstservice CORP | Stock-Other | — | — | -1.30% | |
| 24 | FATE | Fate Therapeutics INC | Stock-Other | — | — | +3630.98% | |
| 25 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 26 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | — | — | +3.84% | |
| 27 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +165.43% | |
| 28 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +3.64% | |
| 29 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | +797.15% | |
| 30 | ASAN | Asana INC - Cl A | Stock-Other | — | — | +925.47% | |
| 31 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +36.02% | |
| 32 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | — | |
| 33 | OC | Owens Corning | Stock-Industrials | — | — | -19.65% | |
| 34 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +8.49% | |
| 35 | FTCHQ | Farfetch Ltd-class A | Stock-Other | — | — | +13.80% | |
| 36 | ASIX | Advansix INC | Stock-Other | — | — | -1.18% | |
| 37 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | +525.48% | |
| 38 | HLIO | Helios Technologies INC | Stock-Other | — | — | +6.43% | |
| 39 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | — | — | — | |
| 40 | CERT | Certara INC | Stock-Other | — | — | +11.68% | |
| 41 | EQH | Equitable Holdings INC | Stock-Financials | — | — | +5.18% | |
| 42 | IART | Integra Lifesciences Holding | Stock-Other | — | — | -12.25% | |
| 43 | HYDB | Ishares High Yield Systemati | ETF-High Yield | — | — | +17.65% | |
| 44 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -16.50% | |
| 45 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | -2.83% | |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +63.49% | |
| 47 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | +3.00% | |
| 48 | RLMD | Relmada Therapeutics INC | Stock-Other | — | — | +1186.41% | |
| 49 | EYE | National Vision Holdings INC | Stock-Other | — | — | -21.76% | |
| 50 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -2.14% |