CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3945 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +7.54% | |
| 2 | DVA | Davita INC | Stock-Healthcare | — | — | -5.84% | |
| 3 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | +0.18% | |
| 4 | NTNX | Nutanix INC - A | Stock-Tech | — | — | +88.03% | |
| 5 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | +0.74% | |
| 6 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -5.73% | |
| 7 | ITRI | Itron INC | Stock-Tech | — | — | +146.28% | |
| 8 | MASI* | Masimo CORP | Stock-Other | — | — | -4.16% | |
| 9 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | -0.18% | |
| 10 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | +0.36% | |
| 11 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 12 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +90.89% | |
| 13 | BUSD | Barnes Group INC | Stock-Other | — | — | -26.63% | |
| 14 | CTO | Cto Realty Growth INC | Stock-Other | — | — | — | |
| 15 | ALLY | Ally Financial INC | Stock-Financials | — | — | -14.55% | |
| 16 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | — | — | -3.35% | |
| 17 | ADUS | Addus Homecare CORP | Stock-Other | — | — | -45.37% | |
| 18 | FIVN | Five9 INC | Stock-Tech | — | — | -2.98% | |
| 19 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 20 | POWL | Powell Industries INC | Stock-Industrials | — | — | -0.52% | |
| 21 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | — | — | -10.76% | |
| 22 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -2.59% | |
| 23 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | -0.45% | |
| 24 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | -2.85% | |
| 25 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | +10.54% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | -34.22% | |
| 27 | OXM | Oxford Industries INC | Stock-Other | — | — | +2.09% | |
| 28 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 29 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | +119.67% | |
| 30 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +12.57% | |
| 31 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -0.41% | |
| 32 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -22.86% | |
| 33 | KAI | Kadant INC | Stock-Other | — | — | +1.00% | |
| 34 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | +10.67% | |
| 35 | PATH | Uipath INC - Class A | Stock-Tech | — | — | -35.65% | |
| 36 | IXP | Ishares Global Comm Services | ETF-Other | — | — | +12.22% | |
| 37 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | -21.36% | |
| 38 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -3.01% | |
| 39 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | — | — | -1.26% | |
| 40 | RNST | Renasant CORP | Stock-Other | — | — | -2.32% | |
| 41 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | +0.63% | |
| 42 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | +5.09% | |
| 43 | WCC | Wesco International INC | Stock-Industrials | — | — | -34.13% | |
| 44 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | +190.24% | |
| 45 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -7.35% | |
| 46 | RVLV | Revolve Group INC | Stock-Other | — | — | -15.71% | |
| 47 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +308.52% | |
| 48 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | -99.45% | |
| 49 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | -0.59% | |
| 50 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | — | — | -2.51% |