CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1601 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 2 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 3 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 4 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | — | |
| 5 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 6 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | — | |
| 7 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | — | |
| 8 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 9 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 10 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 11 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 12 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 13 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 14 | TRS | Trimas CORP | Stock-Other | — | — | — | |
| 15 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 16 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 17 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 18 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 19 | CADE | Cadence Bank | Stock-Other | — | — | — | |
| 20 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | — | |
| 21 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 22 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 23 | APG | Api Group CORP | Stock-Industrials | — | — | +253.78% | |
| 24 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 25 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | — | |
| 26 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 27 | VTOL | Bristow Group INC | Stock-Other | — | — | — | |
| 28 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 29 | TTC | Toro Co | Stock-Industrials | — | — | -99.71% | |
| 30 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | -58.91% | |
| 31 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 32 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 33 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 34 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 35 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 36 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 37 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | — | |
| 38 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — | |
| 39 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 40 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 41 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 42 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | — | |
| 43 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 44 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 45 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 46 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 47 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — | |
| 48 | FIVN | Five9 INC | Stock-Tech | — | — | — | |
| 49 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -99.72% | |
| 50 | CE | Celanese CORP | Stock-Materials | — | — | -99.86% |