CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1119 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -3.34% | |
| 2 | WU | Western Union Co | Stock-Financials | 0.01% | — | -3.03% | |
| 3 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | — | |
| 4 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | -22.85% | |
| 5 | GJB | Steelcase Inc-cl A | Stock-Other | 0.01% | — | +2.55% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | +5.55% | |
| 7 | ORANY | Orange-spon Adr | Stock-Other | 0.01% | — | +12.36% | |
| 8 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | — | |
| 9 | VERX | Vertex INC - Class A | Stock-Other | 0.01% | — | -0.60% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +6.89% | |
| 11 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -36.32% | |
| 12 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | -0.85% | |
| 13 | THRM | Gentherm INC | Stock-Other | 0.01% | — | +0.53% | |
| 14 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | -13.77% | |
| 15 | UFCS | United Fire Group INC | Stock-Other | 0.01% | — | +3.44% | |
| 16 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | -2.31% | |
| 17 | ✓ | Abcam Plc-spon Adr | Stock-Other | 0.01% | — | -52.16% | |
| 18 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.01% | — | -2.68% | |
| 19 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | +89.08% | |
| 20 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | -8.23% | |
| 21 | ✓ | Paycor Hcm INC | Stock-Other | 0.01% | — | +98.57% | |
| 22 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | PRO | Pros Holdings INC | Stock-Other | 0.01% | — | -3.93% | |
| 24 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | +7.56% | |
| 25 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -8.35% | |
| 26 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | +0.85% | NEW | |
| 27 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | +44.87% | |
| 28 | TRUP | Trupanion INC | Stock-Other | 0.01% | — | +20.43% | |
| 29 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | -1.74% | |
| 30 | UTZ | Utz Brands INC | Stock-Other | 0.01% | — | -2.78% | |
| 31 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +0.71% | |
| 32 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | -4.58% | |
| 33 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.01% | — | — | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | +16.50% | |
| 35 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.01% | — | -19.66% | |
| 36 | AX | Axos Financial INC | Stock-Financials | 0.01% | — | +15.89% | |
| 37 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -4.26% | |
| 38 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.01% | — | +0.29% | |
| 39 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.01% | — | +0.68% | |
| 40 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.01% | — | +30.07% | |
| 41 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | +16.57% | |
| 42 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | -3.84% | |
| 43 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | +14.97% | |
| 44 | APP | Applovin Corp-class A | Stock-Tech | 0.01% | — | +7.98% | |
| 45 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | +1.65% | |
| 46 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -0.63% | |
| 47 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +3.85% | |
| 48 | ASH | Ashland INC | Stock-Materials | 0.01% | — | +13.09% | |
| 49 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | -30.61% | |
| 50 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | -16.09% |