CIK: 0000899051
Total reported value
$9.4B
Showing top 12 holdings (of 612 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 2 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 3 | SLRC | Slr Investment CORP | Stock-Other | — | — | — | |
| 4 | HMSY | Hms Holdings CORP | Stock-Other | — | — | — | |
| 5 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | — | |
| 6 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 7 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | — | |
| 8 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 9 | CLDR | Cloudera INC | Stock-Other | — | — | — | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -95.58% | |
| 11 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 12 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — |