CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 2 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | -2.07% | |
| 3 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | +1.47% | |
| 4 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | +12.72% | |
| 5 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | +496.69% | |
| 6 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | -10.97% | |
| 7 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | — | |
| 8 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +1.49% | |
| 9 | AES | Aes CORP | Stock-Utilities | 0.01% | — | -19.17% | |
| 10 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -0.34% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | -14.31% | |
| 12 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | — | |
| 13 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | -4.36% | |
| 14 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -40.85% | |
| 15 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 0.01% | — | — | |
| 16 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | +8.47% | |
| 17 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.01% | — | +7.43% | |
| 18 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.01% | — | -0.96% | |
| 19 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | — | |
| 20 | ✓ | Cree INC | Stock-Other | 0.01% | — | +139.11% | |
| 21 | ✓ | Ellie Mae INC Com | Stock-Other | 0.01% | — | -2.64% | |
| 22 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -4.98% | |
| 23 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | -3.94% | |
| 24 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | — | |
| 25 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | +46.20% | |
| 27 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | -2.04% | |
| 28 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | -0.98% | |
| 29 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | -0.44% | |
| 30 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | — | |
| 31 | ✓ | Kala Bio INC Com New | Stock-Other | 0.01% | — | — | |
| 32 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | +54.56% | |
| 33 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | +25.96% | |
| 34 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | +18.17% | |
| 36 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | +37.57% | |
| 37 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | +13.07% | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | -1.94% | |
| 39 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.01% | — | -9.98% | |
| 40 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | -21.41% | |
| 41 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -1.09% | |
| 42 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -21.38% | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | — | |
| 44 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -9.71% | |
| 45 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | +64.54% | |
| 46 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | -4.13% | |
| 47 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | +5.21% | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +15.07% | |
| 49 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | +3.74% | |
| 50 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | +17.17% |