CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 2 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 3 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 4 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 5 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 6 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 7 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 8 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 9 | HTO | H2o America | Stock-Other | — | — | — | |
| 10 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 11 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 12 | VTOL | Bristow Group INC | Stock-Other | — | — | — | |
| 13 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | — | |
| 14 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — | |
| 15 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 16 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 17 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 18 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 19 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | — | |
| 20 | TRS | Trimas CORP | Stock-Other | — | — | — | |
| 21 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | — | |
| 22 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 23 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 24 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 25 | WHD | Cactus INC - A | Stock-Other | — | — | — | |
| 26 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 27 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 28 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 29 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 30 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 31 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 32 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 33 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 34 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 35 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 36 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 37 | FBK | Fb Financial CORP | Stock-Other | — | — | — | |
| 38 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 39 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 40 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 41 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 42 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | — | |
| 43 | TPG | Tpg INC | Stock-Financials | — | — | — | |
| 44 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 45 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 46 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 47 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 48 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 49 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 50 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — |