CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENS | Enersys | Stock-Industrials | — | — | -2.64% | |
| 2 | MPLX | Mplx LP | Stock-Energy | — | — | +16.92% | |
| 3 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +6.38% | |
| 4 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | +4.59% | |
| 5 | NMG | Nouveau Monde Graphite INC | Stock-Other | — | — | -3.85% | |
| 6 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | +2.70% | |
| 7 | IDA | Idacorp INC | Stock-Utilities | — | — | +4.16% | |
| 8 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | +7.67% | |
| 9 | WCC | Wesco International INC | Stock-Industrials | — | — | +69.54% | |
| 10 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | +63.55% | |
| 11 | EME | Emcor Group INC | Stock-Industrials | — | — | +7.75% | |
| 12 | CGNX | Cognex CORP | Stock-Tech | — | — | +7.74% | |
| 13 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +24.12% | |
| 14 | BLD | Topbuild CORP | Stock-Industrials | — | — | +16.17% | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | — | — | +73.35% | |
| 16 | ✓ | Vaneck ETF Trust | ETF-Other | — | — | — | |
| 17 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +5.06% | |
| 18 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | +6.24% | |
| 19 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | +58.68% | |
| 20 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | +37.85% | |
| 21 | LSTR | Landstar System INC | Stock-Industrials | — | — | +8.77% | |
| 22 | TREX | Trex Company INC | Stock-Industrials | — | — | -0.32% | |
| 23 | SNOW | Snowflake INC | Stock-Tech | — | — | +16.20% | |
| 24 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +1340.99% | |
| 25 | FTV | Fortive CORP | Stock-Tech | — | — | +68.36% | |
| 26 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 27 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | +242.48% | |
| 28 | RRC | Range Resources CORP | Stock-Energy | — | — | +1097.23% | |
| 29 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -15.80% | |
| 30 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +30.77% | |
| 31 | AM | Antero Midstream CORP | Stock-Energy | — | — | +9.58% | |
| 32 | TFII | Tfi International INC | Stock-Other | — | — | — | |
| 33 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | +10.03% | |
| 34 | SAIC | Science Applications Inte | Stock-Tech | — | — | +3478.93% | |
| 35 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +33.00% | |
| 36 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -31.97% | |
| 37 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | +72.97% | |
| 38 | ✓ | 5e Advanced Materials INC | Stock-Other | — | — | -3.80% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | — | — | +121.05% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | -0.05% | |
| 41 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +14.61% | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +65.45% | |
| 43 | POR | Portland General Electric Co | Stock-Utilities | — | — | +11.25% | |
| 44 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 45 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +286.48% | |
| 46 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -73.23% | |
| 47 | ADNT | Adient plc | Stock-Other | — | — | +80.24% | |
| 48 | FNF | Fidelity National Financial | Stock-Financials | — | — | -11.80% | |
| 49 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | +2.76% | |
| 50 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | +59.20% |