CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRUP | Trupanion INC | Stock-Other | 0.02% | — | +17.63% | |
| 2 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | -1.80% | |
| 3 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | +14.31% | |
| 4 | VOYA | Voya Financial INC | Stock-Financials | 0.02% | — | -5.76% | |
| 5 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | -8.71% | |
| 6 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.02% | — | -0.79% | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | +11.11% | |
| 8 | WU | Western Union Co | Stock-Financials | 0.02% | — | -3.52% | |
| 9 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | -18.11% | |
| 10 | DY | Dycom Industries INC | Stock-Industrials | 0.02% | — | -18.02% | |
| 11 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.02% | — | +2.07% | |
| 12 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.02% | — | -0.14% | |
| 13 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.02% | — | +4.93% | |
| 14 | KEY | Keycorp | Stock-Financials | 0.02% | — | +14.32% | |
| 15 | PLXS | Plexus CORP | Stock-Tech | 0.02% | — | -0.32% | |
| 16 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | — | |
| 17 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.02% | — | -16.18% | |
| 18 | ASND | Ascendis Pharma A/S | Stock-Other | 0.02% | — | -8.50% | |
| 19 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -4.09% | |
| 20 | LYFT | Lyft Inc-a | Stock-Tech | 0.02% | — | -8.96% | |
| 21 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | -39.98% | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | — | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | — | |
| 24 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.02% | — | -5.51% | |
| 25 | BCO | Brink's Co/the | Stock-Industrials | 0.02% | — | -5.57% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | +80.04% | |
| 27 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | -9.54% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | -66.36% | |
| 29 | JBI | Janus International Group In | Stock-Other | 0.02% | — | +11.52% | |
| 30 | AWI | Armstrong World Industries | Stock-Industrials | 0.02% | — | -11.39% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -6.51% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | +10.16% | |
| 33 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | -0.21% | |
| 34 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 0.02% | — | +10.42% | |
| 35 | YLDE | Franklin Clearbridge Enhance | ETF-Other | 0.02% | — | +10.60% | |
| 36 | LPRO | Open Lending CORP | Stock-Other | 0.02% | — | +19.87% | |
| 37 | STL | Sterling Bancorp/de | Stock-Other | 0.02% | — | +12.46% | |
| 38 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.02% | — | -10.95% | |
| 39 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | -0.21% | |
| 40 | VVV | Valvoline INC | Stock-Consumer Disc | 0.02% | — | -22.94% | |
| 41 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | -6.15% | |
| 42 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.02% | — | -3.11% | |
| 43 | BOX | Box INC - Class A | Stock-Tech | 0.02% | — | — | |
| 44 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.02% | — | -0.15% | |
| 45 | ZEN1EUR | Zendesk INC | Stock-Other | 0.02% | — | +304.83% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | -19.28% | |
| 47 | ENS | Enersys | Stock-Industrials | 0.02% | — | -4.27% | |
| 48 | CR1USD | Crane Co | Stock-Other | 0.02% | — | +0.56% | |
| 49 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.02% | — | +71.66% | |
| 50 | TRS | Trimas CORP | Stock-Other | 0.02% | — | +9.17% |