CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 1838 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | Stock-Other | — | — | +92.88% | |
| 2 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +22.82% | |
| 3 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +52.68% | |
| 4 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +6.11% | |
| 5 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 6 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -96.54% | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -76.24% | |
| 8 | PFSI | Pennymac Financial Services | Stock-Other | — | — | -91.15% | |
| 9 | MSEX | Middlesex Water Co | Stock-Other | — | — | +11.84% | |
| 10 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | — | — | -85.51% | |
| 12 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 13 | CALY | Callaway Golf Company | Stock-Other | — | — | -29.85% | |
| 14 | ROKU | Roku INC | Stock-Comm Services | — | — | -7.32% | |
| 15 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +28.76% | |
| 16 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | +2.55% | |
| 17 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | -22.75% | |
| 18 | HPQ | Hp INC | Stock-Tech | — | — | +13629.21% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 20 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 21 | CPE* | Callon Petroleum Co | Stock-Other | — | — | — | |
| 22 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 23 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 24 | OSIS | Osi Systems INC | Stock-Tech | — | — | -54.98% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | +59.62% | |
| 26 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | — | — | -16.66% | |
| 27 | CABO | Cable One INC | Stock-Comm Services | — | — | +260.00% | |
| 28 | LIVN | LivaNova PLC | Stock-Other | — | — | -47.27% | |
| 29 | SR | Spire INC | Stock-Utilities | — | — | — | |
| 30 | SOGOGBP | Sogou Inc-adr | Stock-Other | — | — | +1432.48% | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | — | — | -93.98% | |
| 32 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -4.28% | |
| 33 | BMBL | Bumble Inc-a | Stock-Other | — | — | — | |
| 34 | FUBOGBP | Fubotv INC | Stock-Other | — | — | — | |
| 35 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | -33.83% | |
| 36 | KBR | Kbr INC | Stock-Industrials | — | — | -86.05% | |
| 37 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | +2.53% | |
| 38 | TWLO | Twilio INC - A | Stock-Tech | — | — | -19.95% | |
| 39 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | +736.10% | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 41 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | -21.25% | |
| 42 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | -28.92% | |
| 43 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 44 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 45 | PRO | Pros Holdings INC | Stock-Other | — | — | -3.48% | |
| 46 | KEY | Keycorp | Stock-Financials | — | — | +13.07% | |
| 47 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | — | — | +17.11% | |
| 48 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | +7.63% | |
| 49 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | +396.39% | |
| 50 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +7.87% |