CIK: 0000902584
Total reported value
$813.5M
Showing top 157 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HXL | Hexcel CORP | Stock-Industrials | 0.03% | — | -15.11% | |
| 2 | ✓ | Belmond LTD | Stock-Other | 0.03% | — | — | |
| 3 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | -0.09% | |
| 4 | LOGMEUR | Logmein INC | Stock-Other | 0.03% | — | — | |
| 5 | ✓ | Transmontaigne Partners L P | Stock-Other | 0.03% | — | — | |
| 6 | ETRA | E*trade Financial CORP | Stock-Other | 0.03% | — | — | |
| 7 | ✓ | K2m Group Holdings INC | Stock-Other | 0.03% | — | — | |
| 8 | WES | Western Midstream Partners, LP | Stock-Energy | 0.03% | — | -0.72% | |
| 9 | ✓ | Ellie Mae INC Com | Stock-Other | 0.03% | — | — | |
| 10 | WGO | Winnebago Industries | Stock-Other | 0.03% | — | — | |
| 11 | CRUS | Cirrus Logic INC | Stock-Tech | 0.03% | — | — | |
| 12 | ZEN1EUR | Zendesk INC | Stock-Other | 0.03% | — | — | |
| 13 | ROCK | Gibraltar Industries INC | Stock-Other | 0.03% | — | — | |
| 14 | ANETEUR | Arista Networks INC | Stock-Other | 0.03% | — | — | |
| 15 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.03% | — | — | |
| 16 | BCPC | Balchem CORP | Stock-Materials | 0.03% | — | — | |
| 17 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.03% | — | -21.48% | |
| 18 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.03% | — | — | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | — | — | |
| 21 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.03% | — | — | |
| 22 | MCCUSD | Medley Capital CORP | Stock-Other | 0.03% | — | +137.81% | |
| 23 | EVR | Evercore INC - A | Stock-Financials | 0.03% | — | — | |
| 24 | DY | Dycom Industries INC | Stock-Industrials | 0.03% | — | — | |
| 25 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.03% | — | +5.76% | |
| 26 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | — | |
| 27 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.03% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 0.02% | — | +0.26% | |
| 29 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 0.02% | — | — | |
| 31 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | — | |
| 32 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | — | |
| 33 | PEN | Penumbra INC | Stock-Healthcare | 0.02% | — | — | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | — | |
| 35 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | — | |
| 36 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.02% | — | -2.07% | |
| 37 | ✓ | Stock-Other | 0.02% | — | — | ||
| 38 | TPCAUSD | Tropicana Entertainment INC | Stock-Other | 0.02% | — | -1.04% | |
| 39 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.02% | — | — | |
| 40 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.02% | — | — | |
| 41 | DERMEUR | Dermira INC | Stock-Other | 0.02% | — | — | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | — | |
| 43 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.02% | — | — | |
| 44 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 0.02% | — | — | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | — | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -1.67% | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | — | |
| 48 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | -14.88% | |
| 50 | MIDD | Middleby CORP | Stock-Industrials | 0.02% | — | — |