CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4143 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | +1.97% | |
| 2 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | -11.66% | |
| 3 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -49.25% | |
| 4 | APA | Apa CORP | Stock-Energy | — | — | +57.98% | |
| 5 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | -0.04% | |
| 6 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | -1.35% | |
| 7 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -0.11% | |
| 8 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +5.89% | |
| 9 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -30.97% | |
| 10 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -18.70% | |
| 11 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | +42.44% | |
| 12 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -40.68% | |
| 13 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | -0.07% | |
| 14 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | +265.92% | |
| 15 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -16.21% | |
| 16 | ONB | Old National Bancorp | Stock-Financials | — | — | +9.42% | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | +5.62% | |
| 18 | ALLE | Allegion plc | Stock-Industrials | — | — | +3.10% | |
| 19 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -11.20% | |
| 20 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +0.46% | |
| 21 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | +4.23% | |
| 22 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | +7.13% | |
| 23 | NTRA | Natera INC | Stock-Healthcare | — | — | -9.67% | |
| 24 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -21.76% | |
| 25 | WK | Workiva INC | Stock-Tech | — | — | -10.84% | |
| 26 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -11.67% | |
| 27 | BCPC | Balchem CORP | Stock-Materials | — | — | -9.01% | |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | — | — | +10.77% | |
| 29 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | +18.20% | |
| 30 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +53.52% | |
| 31 | KE | Kimball Electronics INC | Stock-Other | — | — | +1.58% | |
| 32 | KBH | Kb Home | Stock-Consumer Disc | — | — | +4.61% | |
| 33 | DOX | Amdocs Limited | Stock-Tech | — | — | -1.97% | |
| 34 | IEX | Idex CORP | Stock-Industrials | — | — | -22.97% | |
| 35 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -8.92% | |
| 36 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | -4.80% | |
| 37 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +4.70% | |
| 38 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | -37.62% | |
| 39 | TER | Teradyne INC | Stock-Tech | — | — | -27.30% | |
| 40 | JOYY | Joyy Inc-adr | Stock-Other | — | — | -0.58% | |
| 41 | CBT | Cabot CORP | Stock-Materials | — | — | -0.54% | |
| 42 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | — | — | -21.12% | |
| 43 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -5.92% | |
| 44 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | -6.16% | |
| 45 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | -32.35% | |
| 46 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +22.64% | |
| 47 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +1.74% | |
| 48 | CVLT | Commvault Systems INC | Stock-Tech | — | — | -10.29% | |
| 49 | AHQ | American Woodmark CORP | Stock-Other | — | — | +21.06% | |
| 50 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -23.92% |