CIK: 0001411133
Total reported value
$39.9B
Showing top 200 holdings (of 1278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UEIC | Universal Electronics INC | Stock-Other | 0.01% | — | +49.63% | |
| 2 | ✓ | Cree INC | Stock-Other | 0.01% | — | -37.49% | |
| 3 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -7.10% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | +58.65% | |
| 5 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | — | |
| 6 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | +508.14% | |
| 7 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | -88.61% | |
| 9 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | +32.62% | |
| 10 | ✓ | Cash Amer Intl INC | Stock-Other | 0.01% | — | -47.91% | |
| 11 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.01% | — | +49.44% | |
| 12 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | -84.43% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +10.19% | |
| 14 | WRUSD | Westar Energy INC | Stock-Other | 0.01% | — | — | |
| 15 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | +12.36% | |
| 16 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | -27.28% | |
| 17 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | — | |
| 18 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | -13.28% | |
| 19 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +40.70% | |
| 20 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | -64.71% | |
| 21 | ARMK | Aramark | Stock-Industrials | 0.01% | — | +26.85% | |
| 22 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | -0.24% | +3490.22% | |
| 23 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.01% | — | -67.36% | |
| 24 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | — | |
| 25 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | — | |
| 26 | ✓ | Basic Energy Services INC | Stock-Other | 0.01% | — | +11.47% | |
| 27 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | — | |
| 28 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | -40.54% | |
| 29 | ✓ | Belmond LTD | Stock-Other | 0.01% | — | — | |
| 30 | I8R | Irobot CORP | Stock-Other | 0.01% | — | — | |
| 31 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | — | |
| 32 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Rowan Companies PLC | Stock-Other | 0.01% | — | — | |
| 35 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.01% | — | — | |
| 36 | TKR | Timken Co | Stock-Industrials | 0.01% | — | -14.70% | |
| 37 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.01% | — | +26.59% | |
| 38 | WNC | Wabash National CORP | Stock-Other | 0.01% | — | +29.38% | |
| 39 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | +36.76% | |
| 40 | ✓ | Enernoc INC | Stock-Other | 0.01% | — | +10.60% | |
| 41 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 42 | DHX | Dhi Group INC | Stock-Other | 0.01% | — | +22.23% | |
| 43 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | +76.25% | |
| 44 | ✓ | WP GLIMCHER Inc | Stock-Other | 0.01% | — | +25.69% | |
| 45 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 46 | AKR | Acadia Realty Trust | Stock-Other | 0.01% | — | +36.84% | |
| 47 | HO1 | Hologic INC | Stock-Other | 0.01% | — | -17.82% | |
| 48 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.01% | — | — | |
| 49 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | +631.22% | |
| 50 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | +622.93% |