CIK: 0001039765
Total reported value
$16.4B
Showing top 118 holdings (of 718 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | +0.72% | |
| 2 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | -0.91% | |
| 3 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.01% | — | — | |
| 4 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | — | -36.62% | |
| 5 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | -8.31% | |
| 6 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | +0.71% | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 8 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | -4.72% | |
| 9 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | -3.01% | |
| 10 | GALT | Galectin Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 11 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | +13.32% | |
| 12 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | +0.76% | |
| 13 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | +1.05% | |
| 14 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | +1.11% | |
| 15 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | +0.63% | |
| 16 | BID | Sotheby's | Stock-Other | 0.01% | — | -0.55% | |
| 17 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | +0.90% | |
| 18 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 19 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.01% | — | -4.48% | |
| 20 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | +0.71% | |
| 21 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | -1.72% | |
| 22 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | — | |
| 23 | BTE | Baytex Energy CORP | Stock-Other | 0.01% | — | — | |
| 24 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | — | |
| 25 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Esterline Technologies CORP | Stock-Other | 0.01% | — | -0.28% | |
| 27 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.01% | — | +0.19% | |
| 28 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | -71.50% | |
| 29 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | -2.91% | |
| 30 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | -2.28% | |
| 31 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | -68.96% | |
| 32 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | +0.50% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.01% | — | -50.00% | |
| 34 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | +0.69% | |
| 35 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.01% | — | -26.83% | |
| 36 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | -0.86% | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — | |
| 38 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | +1.06% | |
| 39 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | — | |
| 40 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 41 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | — | |
| 42 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | +1.03% | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | -31.79% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.01% | -1.02% | — | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 47 | TREE | Lendingtree INC | Stock-Other | — | — | +2.73% | |
| 48 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 49 | WERN | Werner Enterprises INC | Stock-Other | — | — | +0.48% | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | — | -0.27% | -81.74% |