CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | Stock-Industrials | — | — | +35.99% | |
| 2 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -8.30% | |
| 3 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | +218.15% | |
| 4 | NGG | National Grid plc | Stock-Utilities | — | — | +239.17% | |
| 5 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +10.69% | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | +1.67% | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 8 | KR | Kroger Co | Stock-Consumer Staples | — | — | +160.17% | |
| 9 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | +1.41% | |
| 10 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +61.84% | |
| 11 | BCE | Bce INC | Stock-Comm Services | — | — | +1.40% | |
| 12 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | -1.75% | |
| 13 | ✓ | Ishares Tr | Stock-Other | — | — | -4.18% | |
| 14 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | +6.88% | |
| 15 | VSAT | Viasat INC | Stock-Tech | — | — | +3.96% | |
| 16 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | -13.05% | |
| 17 | GTY | Getty Realty CORP | Stock-Other | — | — | +15.30% | |
| 18 | WWD | Woodward INC | Stock-Industrials | — | — | -15.54% | |
| 19 | ✓ | Cui Global INC | Stock-Other | — | — | +77.64% | |
| 20 | SSTK | Shutterstock INC | Stock-Other | — | — | +1.32% | |
| 21 | MT | ArcelorMittal S.A. | Stock-Other | — | — | -20.37% | |
| 22 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -8.89% | |
| 23 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -3.60% | |
| 24 | CDK | Cdk Global INC | Stock-Other | — | — | +138.07% | |
| 25 | DISH | Dish Network Corp-a | Stock-Other | — | — | +106.09% | |
| 26 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | — | |
| 27 | ✓ | Lifelock INC Com | Stock-Other | — | — | +2.50% | |
| 28 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -19.16% | |
| 29 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +9.91% | |
| 30 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | — | |
| 31 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | +1.80% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 33 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | — | — | +9.99% | |
| 34 | ✓ | Thl Cr Sr Ln Fd | Stock-Other | — | — | -19.62% | |
| 35 | CMPR | Cimpress plc | Stock-Other | — | — | +6.58% | |
| 36 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -5.05% | |
| 37 | MASI* | Masimo CORP | Stock-Other | — | — | +61.59% | |
| 38 | PTB | Potbelly CORP | Stock-Other | — | — | +8.12% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | — | — | +151.66% | |
| 40 | MORN | Morningstar INC | Stock-Financials | — | — | +21.17% | |
| 41 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | +2.39% | |
| 42 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | +1.33% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 44 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | — | — | — | |
| 45 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -3.41% | |
| 46 | CERNCHF | Cerner CORP | Stock-Other | — | — | -50.65% | |
| 47 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | -17.33% | |
| 48 | ✓ | Dsw INC | Stock-Other | — | — | -11.85% | |
| 49 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -9.07% | |
| 50 | RES | Rpc INC | Stock-Other | — | — | -40.22% |