CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | Stock-Tech | — | — | +99.27% | |
| 2 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +19.68% | |
| 3 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +84.03% | |
| 4 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +44.14% | |
| 5 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | +86.70% | |
| 6 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | +134.44% | |
| 7 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +7.09% | |
| 8 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | -1.54% | |
| 9 | NDSN | Nordson CORP | Stock-Industrials | — | — | +3.72% | |
| 10 | EOT | Eaton Vance National Municip | Stock-Other | — | — | +18.70% | |
| 11 | PRI | Primerica INC | Stock-Financials | — | — | +37.41% | |
| 12 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +18.37% | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -0.20% | |
| 14 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 15 | SPSC | Sps Commerce INC | Stock-Tech | — | — | +36.67% | |
| 16 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 17 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | -11.75% | |
| 18 | ATKR | Atkore INC | Stock-Other | — | — | +33.14% | |
| 19 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | -0.15% | +3.59% | |
| 20 | RLI | Rli CORP | Stock-Financials | — | — | +39.14% | |
| 21 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +82.60% | |
| 22 | S | Sentinelone INC -class A | Stock-Tech | — | — | — | |
| 23 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 24 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +30.09% | |
| 25 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | +16.31% | |
| 26 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +27.53% | |
| 27 | CE | Celanese CORP | Stock-Materials | — | — | +12.92% | |
| 28 | ERO | Ero Copper CORP | Stock-Other | — | — | +16.11% | |
| 29 | AYI | Acuity INC | Stock-Industrials | — | — | +34.58% | |
| 30 | SF | Stifel Financial CORP | Stock-Financials | — | — | +32.52% | |
| 31 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +35.51% | |
| 32 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | +25.42% | |
| 33 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +35.84% | |
| 34 | PAYC | Paycom Software INC | Stock-Tech | — | — | -30.27% | |
| 35 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | -45.43% | |
| 36 | DVA | Davita INC | Stock-Healthcare | — | — | -38.93% | |
| 37 | FFIV | F5 INC | Stock-Tech | — | — | +4.98% | |
| 38 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +5.48% | |
| 39 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +70.42% | |
| 40 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 41 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -5.63% | |
| 42 | VNT | Vontier CORP | Stock-Tech | — | — | +20.11% | |
| 43 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | +12.12% | |
| 44 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | +31.70% | |
| 45 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | +267.18% | |
| 46 | CSIQ | Canadian Solar INC | Stock-Other | — | — | +262.47% | |
| 47 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +34.25% | |
| 48 | WES | Western Midstream Partners L | Stock-Energy | — | — | +104.44% | |
| 49 | DTM | Dt Midstream INC | Stock-Energy | — | — | +1.66% | |
| 50 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | +12.11% |