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 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.01% | — | -11.69% | |
| 2 | VMD | Viemed Healthcare INC | Stock-Other | 0.01% | — | +39.81% | |
| 3 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -6.12% | |
| 4 | GIB | Cgi INC | Stock-Tech | 0.01% | — | -10.55% | |
| 5 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -11.41% | |
| 6 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +8.20% | |
| 7 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | -0.18% | |
| 8 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | +0.76% | |
| 9 | PHR | Phreesia INC | Stock-Other | 0.01% | — | +4.33% | |
| 10 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | — | |
| 11 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | +19.74% | |
| 12 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.01% | — | -3.61% | |
| 13 | SLVM | Sylvamo CORP | Stock-Materials | 0.01% | — | — | |
| 14 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.01% | — | +3.01% | |
| 15 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -21.59% | |
| 16 | GGG | Graco INC | Stock-Industrials | 0.01% | — | -5.26% | |
| 17 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -15.71% | |
| 18 | BNTX | Biontech Se-adr | Stock-Other | 0.01% | — | — | |
| 19 | PCOR | Procore Technologies INC | Stock-Tech | 0.01% | — | -14.72% | |
| 20 | RH | Rh | Stock-Consumer Disc | 0.01% | — | -35.08% | |
| 21 | VNT | Vontier CORP | Stock-Tech | 0.01% | — | +7.01% | |
| 22 | ALGM | Allegro Microsystems INC | Stock-Other | 0.01% | — | +14.62% | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | -2.10% | |
| 24 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | -32.11% | |
| 25 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.01% | — | -3.79% | |
| 26 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.01% | — | +2.40% | |
| 27 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | -1.53% | |
| 28 | OMGBP | Outset Medical INC | Stock-Other | — | — | — | |
| 29 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | — | |
| 30 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | -28.65% | |
| 31 | DHR 4.75 04-15-22 A | Danaher CORP | Stock-Healthcare | — | — | — | |
| 32 | LII | Lennox International INC | Stock-Industrials | — | — | -4.89% | |
| 33 | KAMNUSD | Kaman CORP | Stock-Other | — | — | -15.63% | |
| 34 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | -1.33% | |
| 35 | WDFC | Wd-40 Co | Stock-Materials | — | — | -6.37% | |
| 36 | ASH | Ashland INC | Stock-Materials | — | — | +2.78% | |
| 37 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +14.36% | |
| 38 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -2.08% | |
| 39 | ADNT | Adient plc | Stock-Other | — | — | -2.15% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | -8.03% | |
| 41 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | +1.82% | |
| 42 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -73.18% | |
| 43 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | +2.72% | |
| 44 | BJOUSD | Ipath Series B Bloomberg Cof | ETF-Other | — | — | -12.53% | |
| 45 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -4.36% | |
| 46 | DLHC | Dlh Holdings CORP | Stock-Other | — | — | +0.58% | |
| 47 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | +33.98% | |
| 48 | TRNS | Transcat INC | Stock-Other | — | — | — | |
| 49 | TENB | Tenable Holdings INC | Stock-Other | — | — | +2.67% | |
| 50 | GRFS | Grifols Sa-adr | Stock-Other | — | — | -22.33% |