CIK: 0000816192
Total reported value
$527.5M
Showing top 11 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 2 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 3 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 4 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 5 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 6 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 7 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 8 | ✓ | Nanoco Group PLC | Stock-Other | — | — | — | |
| 9 | UBER | Uber Technologies, Inc. | Stock-Industrials | — | — | — | |
| 10 | ✓ | Kinder Morgan Inc | Stock-Other | — | — | — | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — |