CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +5.89% | |
| 2 | STMP | Stamps.com INC | Stock-Other | — | — | -11.44% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -12.36% | |
| 4 | VDE | Vanguard Energy ETF | ETF-Other | — | — | -24.99% | |
| 5 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | -2.05% | |
| 6 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | -8.58% | |
| 7 | NOW | Servicenow INC | Stock-Tech | — | -0.46% | -1.10% | |
| 8 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -4.51% | |
| 9 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | +20.78% | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | +19.87% | |
| 11 | LCII | Lci Industries | Stock-Consumer Disc | — | — | +39.34% | |
| 12 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | +1.57% | |
| 13 | RRC | Range Resources CORP | Stock-Energy | — | — | -11.60% | |
| 14 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | +10.21% | |
| 15 | SAIA | Saia INC | Stock-Industrials | — | — | +36.63% | |
| 16 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | +64.09% | |
| 17 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | +0.33% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 19 | NG | Novagold Resources INC | Stock-Other | — | — | +57.72% | |
| 20 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | +8.71% | |
| 21 | MKSI | Mks INC | Stock-Tech | — | — | -15.72% | |
| 22 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +0.87% | |
| 23 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 24 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 25 | TIFEUR | Tiffany & Co | Stock-Other | — | — | -25.18% | |
| 26 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -19.03% | |
| 27 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 28 | LNG | Cheniere Energy INC | Stock-Energy | — | — | +1.41% | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +26.46% | |
| 30 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | -3.88% | |
| 31 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +15.42% | |
| 32 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | — | |
| 33 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +49.46% | |
| 34 | HUBS | Hubspot INC | Stock-Tech | — | — | +6.25% | |
| 35 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 36 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | -29.34% | |
| 37 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | +78.61% | |
| 38 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -1.66% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | — | -0.13% | +5.98% | |
| 40 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | -0.10% | ||
| 42 | EXTR | Extreme Networks INC | Stock-Other | — | — | +53.25% | |
| 43 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | +53.75% | |
| 44 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | +30.88% | |
| 45 | ATI | Ati INC | Stock-Industrials | — | — | +3.10% | |
| 46 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | -25.25% | |
| 47 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +99.75% | |
| 48 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +17.23% | |
| 49 | PLCE | Children's Place Inc/the | Stock-Other | — | — | +4.13% | |
| 50 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — |