CIK: 0001232395
Total reported value
$13.8B
Showing top 200 holdings (of 764 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSA | Msa Safety INC | Stock-Industrials | 0.11% | — | -0.61% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.11% | — | -3.61% | |
| 3 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.11% | — | +24.42% | |
| 4 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.10% | — | — | |
| 5 | WING | Wingstop INC | Stock-Consumer Disc | 0.10% | — | -2.73% | |
| 6 | NEOG | Neogen CORP | Stock-Healthcare | 0.10% | — | -3.21% | |
| 7 | BX | Blackstone INC | Stock-Financials | 0.10% | — | +492.11% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | — | -7.33% | |
| 9 | MDPUSD | Meredith CORP | Stock-Other | 0.10% | — | -9.76% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.10% | — | +6.48% | |
| 11 | AMED | Amedisys INC | Stock-Other | 0.10% | — | -4.32% | |
| 12 | ZD | Ziff Davis INC | Stock-Other | 0.10% | — | -3.35% | |
| 13 | RBC | RBC Bearings INC | Stock-Industrials | 0.10% | — | -3.77% | |
| 14 | NTRA | Natera INC | Stock-Healthcare | 0.10% | — | -17.24% | |
| 15 | MMM | 3m Co | Stock-Industrials | 0.09% | — | +1.80% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | -6.65% | |
| 17 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.09% | — | -3.09% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.09% | — | -0.34% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.09% | — | -8.09% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | — | -0.20% | |
| 21 | SRI | Stoneridge INC | Stock-Other | 0.09% | — | -3.63% | |
| 22 | CROX | Crocs INC | Stock-Consumer Disc | 0.09% | — | — | |
| 23 | TRMB | Trimble INC | Stock-Tech | 0.09% | — | +3.04% | |
| 24 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.09% | — | -3.35% | |
| 25 | CDNA | Caredx INC | Stock-Other | 0.09% | — | -1.71% | |
| 26 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.09% | — | -3.22% | |
| 27 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.09% | — | — | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.09% | — | +23.40% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | +0.79% | |
| 30 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 0.08% | — | +33.27% | |
| 31 | EYE | National Vision Holdings INC | Stock-Other | 0.08% | — | — | |
| 32 | WKC | World Kinect CORP | Stock-Other | 0.08% | — | -3.36% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | -0.56% | |
| 34 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.08% | — | -3.87% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | — | +21.12% | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | -6.23% | |
| 37 | EHC | Encompass Health CORP | Stock-Healthcare | 0.08% | — | +2.97% | |
| 38 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.08% | — | -9.63% | |
| 39 | AHRT | Ah Realty Trust INC | Stock-Other | 0.08% | — | -4.79% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.08% | -0.28% | -8.93% | |
| 41 | QNST | Quinstreet INC | Stock-Other | 0.08% | — | -1.87% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | -7.76% | |
| 43 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.07% | — | -37.18% | |
| 44 | ATRC | Atricure INC | Stock-Other | 0.07% | — | +26.16% | |
| 45 | GDOT | Green Dot Corp-class A | Stock-Other | 0.07% | — | -1.64% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.07% | — | -20.52% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.07% | — | -11.34% | |
| 48 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.07% | — | -1.68% | |
| 49 | TPICQ | Tpi Composites INC | Stock-Other | 0.07% | — | -1.76% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | -1.22% |