CIK: 0001162170
Total reported value
$10.4B
Showing top 108 holdings (of 708 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +5.48% | |
| 2 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 3 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -0.81% | |
| 4 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | — | — | +33.33% | |
| 6 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | — | |
| 7 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 8 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -1.46% | |
| 9 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -7.83% | |
| 10 | UI | Ubiquiti INC | Stock-Tech | — | — | -0.69% | |
| 11 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +2.09% | |
| 12 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +12.10% | |
| 13 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +15.24% | |
| 14 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 15 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +12.06% | |
| 16 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +1.15% | |
| 17 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | — | |
| 18 | CLBK | Columbia Financial INC | Stock-Other | — | — | — | |
| 19 | HO1 | Hologic INC | Stock-Other | — | — | +2.12% | |
| 20 | AVT | Avnet INC | Stock-Tech | — | — | +0.22% | |
| 21 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | +11.39% | |
| 22 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 23 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 26 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 27 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 28 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 30 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 31 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | -3.53% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 33 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 34 | HLF | Herbalife Ltd. | Stock-Other | — | — | -1.08% | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | — | |
| 36 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 37 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 38 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -3.87% | |
| 39 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 40 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 41 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +5.18% | |
| 42 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 43 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | +7.54% | |
| 44 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 45 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 46 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -4.58% | |
| 47 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +1.06% | |
| 48 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 49 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 50 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +5.70% |