CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 0.14% | — | -51.41% | |
| 2 | SG | Sweetgreen INC - Class A | Stock-Other | 0.14% | — | — | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 0.14% | — | +42.27% | |
| 4 | CCSI | Consensus Cloud Solution | Stock-Other | 0.13% | — | — | |
| 5 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.13% | — | -14.41% | |
| 6 | ISTR | Investar Holding CORP | Stock-Other | 0.13% | — | +687.61% | |
| 7 | UFCS | United Fire Group INC | Stock-Other | 0.13% | — | — | |
| 8 | BMO | Bank Of Montreal | Stock-Financials | 0.13% | +0.28% | -4.97% | |
| 9 | MEC | Mayville Engineering Co INC | Stock-Other | 0.13% | — | — | |
| 10 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.12% | — | -5.88% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 0.11% | — | +14.53% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | +46.97% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 0.11% | — | +19.56% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.11% | — | +162.77% | |
| 15 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | 0.11% | — | +116.32% | |
| 16 | PRM | Perimeter Solutions, Inc. | Stock-Other | 0.11% | — | — | |
| 17 | TRP | Tc Energy CORP | Stock-Energy | 0.10% | +0.24% | +23.86% | |
| 18 | NTIC | Northern Technologies Intl | Stock-Other | 0.08% | — | -40.19% | |
| 19 | LWAY | Lifeway Foods INC | Stock-Other | 0.08% | — | -79.99% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | +3493.33% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | — | +19.30% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | -9.23% | |
| 23 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.07% | — | +17.33% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | +4830.00% | |
| 25 | EME | Emcor Group INC | Stock-Industrials | 0.07% | — | — | |
| 26 | LDOS | Leidos Holdings INC | Stock-Tech | 0.07% | — | +5.44% | |
| 27 | WAB | Wabtec CORP | Stock-Industrials | 0.07% | — | +6.12% | |
| 28 | NTAP | Netapp INC | Stock-Tech | 0.07% | — | +14.81% | |
| 29 | PEGA | Pegasystems INC | Stock-Tech | 0.07% | — | +17.67% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | -12.03% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | +2.74% | |
| 32 | CRUS | Cirrus Logic INC | Stock-Tech | 0.07% | — | +10.77% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.07% | — | +9.78% | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.07% | — | +44.66% | |
| 35 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.07% | — | +17.28% | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | +18.07% | |
| 37 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.07% | — | +5000.00% | |
| 38 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.07% | — | +8700.00% | |
| 39 | EFXT | Enerflex LTD | Stock-Other | 0.07% | +0.18% | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | +18.98% | |
| 41 | G | Genpact Limited | Stock-Tech | 0.07% | — | +17.37% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.07% | — | +1246.30% | |
| 43 | RCMT | Rcm Technologies INC | Stock-Other | 0.06% | — | — | |
| 44 | CBAN | Colony Bankcorp | Stock-Other | 0.06% | — | — | |
| 45 | DBX | Dropbox Inc-class A | Stock-Tech | 0.06% | — | +17.99% | |
| 46 | ACM | Aecom | Stock-Industrials | 0.06% | — | +17.47% | |
| 47 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | +7.92% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | +4952.38% | |
| 49 | CSL | Carlisle Cos INC | Stock-Industrials | 0.06% | — | +19.48% | |
| 50 | SNX | TD Synnex CORP | Stock-Tech | 0.06% | — | +19.20% |