CIK: 0001232395
Total reported value
$13.8B
Showing top 200 holdings (of 790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.09% | — | -75.54% | |
| 3 | DCO | Ducommun INC | Stock-Other | 0.09% | — | -24.34% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | -1.04% | |
| 5 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.09% | — | -0.71% | |
| 6 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.09% | — | +27.63% | |
| 7 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.09% | — | +31.44% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | — | -0.66% | |
| 9 | TRMB | Trimble INC | Stock-Tech | 0.09% | — | +15.70% | |
| 10 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.09% | — | +96.54% | |
| 11 | IPAR | Interparfums INC | Stock-Other | 0.09% | — | -7.64% | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | 0.09% | — | -5.77% | |
| 13 | LESL | Leslie's, Inc. | Stock-Other | 0.08% | — | -7.47% | |
| 14 | TFII | Tfi International INC | Stock-Other | 0.08% | — | -5.11% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | -12.64% | |
| 16 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.08% | — | — | |
| 17 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.08% | — | -50.35% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | -2.00% | |
| 19 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.08% | — | +3.91% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | +26.93% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | — | +92.45% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.08% | — | -16.33% | |
| 23 | HOMB | Home Bancshares INC | Stock-Financials | 0.08% | — | -7.56% | |
| 24 | LQDT | Liquidity Services INC | Stock-Other | 0.07% | — | -7.64% | |
| 25 | UCB | United Community Banks/ga | Stock-Financials | 0.07% | — | -7.55% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +0.37% | |
| 27 | ATRC | Atricure INC | Stock-Other | 0.07% | — | -1.50% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.07% | — | -2.46% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | +0.46% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | -8.77% | |
| 31 | FNF | Fidelity National Financial | Stock-Financials | 0.07% | — | -89.34% | |
| 32 | AON | Aon plc | Stock-Financials | 0.07% | — | -1.33% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | +9.35% | |
| 34 | FIVN | Five9 INC | Stock-Tech | 0.07% | — | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.07% | — | +3.49% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.07% | — | -7.56% | |
| 37 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.07% | — | -7.56% | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.07% | — | -1.55% | |
| 39 | BN | Brookfield CORP | Stock-Financials | 0.07% | — | — | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | +1.59% | |
| 41 | XYL | Xylem INC | Stock-Industrials | 0.07% | — | -1.05% | |
| 42 | BFST | Business First Bancshares | Stock-Other | 0.07% | — | -7.64% | |
| 43 | TREX | Trex Company INC | Stock-Industrials | 0.07% | — | — | |
| 44 | BLD | Topbuild CORP | Stock-Industrials | 0.07% | — | — | |
| 45 | CACI | Caci International INC -cl A | Stock-Tech | 0.07% | — | -7.73% | |
| 46 | FIGS | Figs Inc-class A | Stock-Other | 0.07% | — | -15.98% | |
| 47 | BV | Brightview Holdings INC | Stock-Other | 0.06% | — | -6.93% | |
| 48 | PNW | Pinnacle West Capital | Stock-Utilities | 0.06% | — | — | |
| 49 | OGE | Oge Energy CORP | Stock-Utilities | 0.06% | — | — | |
| 50 | STVN | Stevanato Group S.p.A. | Stock-Other | 0.06% | — | +54.88% |