CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1182 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSP | Insperity INC | Stock-Other | — | — | +31.63% | |
| 2 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -1.76% | |
| 3 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +64.44% | |
| 4 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +18.30% | |
| 5 | NOW | Servicenow INC | Stock-Tech | — | -0.46% | +0.04% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 7 | ENB | Enbridge Inc. | Stock-Energy | — | — | +2.27% | |
| 8 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | +9.26% | |
| 9 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | +13.84% | |
| 10 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | +6.35% | |
| 11 | SRE | Sempra | Stock-Utilities | — | — | -8.82% | |
| 12 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | -21.44% | |
| 13 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -0.12% | |
| 14 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +23.76% | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | — | — | +29.69% | |
| 16 | ✓ | New York Reit INC | Stock-Other | — | — | +11.19% | |
| 17 | PEGA | Pegasystems INC | Stock-Tech | — | — | -63.92% | |
| 18 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -5.53% | |
| 19 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -2.26% | |
| 20 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | -1.79% | |
| 21 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 22 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | +46.07% | |
| 23 | ✓ | Stock-Other | — | — | +13.78% | ||
| 24 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | +1.58% | |
| 25 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +32.64% | |
| 26 | ATI | Ati INC | Stock-Industrials | — | — | -2.92% | |
| 27 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | -0.84% | |
| 28 | CMPR | Cimpress plc | Stock-Other | — | — | +4.07% | |
| 29 | ✓ | Calavo Growers INC | Stock-Other | — | — | +148.33% | |
| 30 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -1.03% | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | +3.56% | |
| 32 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +23.80% | |
| 33 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +43.65% | |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | — | |
| 35 | BRF | Vaneck Brazil Small-cap ETF | ETF-Other | — | — | — | |
| 36 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +1.93% | |
| 37 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +10.88% | |
| 38 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -0.57% | |
| 39 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +1.71% | |
| 40 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 41 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | +8.75% | |
| 42 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | — | |
| 43 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 44 | CBZ | Cbiz INC | Stock-Other | — | — | +21.14% | |
| 45 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 46 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | +42.32% | |
| 47 | ✓ | Stock-Other | — | — | +15.59% | ||
| 48 | OSIS | Osi Systems INC | Stock-Tech | — | — | +2.17% | |
| 49 | ✓ | Stock-Other | — | — | -18.97% | ||
| 50 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -2.24% |