CIK: 0000902584
Total reported value
$813.5M
Showing top 196 holdings (of 396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | -30.06% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.05% | — | -26.74% | |
| 3 | MCCUSD | Medley Capital CORP | Stock-Other | 0.05% | — | +82.23% | |
| 4 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.05% | — | — | |
| 5 | TEL | TE Connectivity plc | Stock-Tech | 0.05% | — | -28.47% | |
| 6 | FORM | Formfactor INC | Stock-Tech | 0.04% | — | -1.10% | |
| 7 | ✓ | Orbotech LTD | Stock-Other | 0.04% | — | -11.67% | |
| 8 | FIVN | Five9 INC | Stock-Tech | 0.04% | — | — | |
| 9 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.04% | — | -27.72% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | +1.28% | NEW | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | -24.59% | |
| 13 | AXP | American Express Co | Stock-Financials | 0.04% | — | -27.61% | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | — | |
| 15 | NDSN | Nordson CORP | Stock-Industrials | 0.04% | — | +53.00% | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | -5.54% | |
| 17 | ✓ | Oclaro INC | Stock-Other | 0.04% | — | -24.76% | |
| 18 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.04% | — | -17.57% | |
| 19 | ✓ | Stock-Other | 0.04% | — | +15.03% | ||
| 20 | SMSEY | Samsonite Group Sa-unsp Adr | Stock-Other | 0.04% | — | — | |
| 21 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | — | |
| 23 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | +66.70% | |
| 24 | ANETEUR | Arista Networks INC | Stock-Other | 0.04% | — | -8.10% | |
| 25 | TYL | Tyler Technologies INC | Stock-Tech | 0.04% | — | -0.76% | |
| 26 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.04% | — | -18.43% | |
| 27 | CALY | Callaway Golf Company | Stock-Other | 0.04% | — | -0.69% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | +48.93% | |
| 29 | ✓ | K2m Group Holdings INC | Stock-Other | 0.04% | — | +8.80% | |
| 30 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.04% | — | -14.23% | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.04% | — | +55.24% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -27.47% | |
| 33 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.03% | — | -6.74% | |
| 34 | BCPC | Balchem CORP | Stock-Materials | 0.03% | — | +25.66% | |
| 35 | WWD | Woodward INC | Stock-Industrials | 0.03% | — | +42.35% | |
| 36 | ✓ | Transmontaigne Partners L P | Stock-Other | 0.03% | — | +1.78% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | — | |
| 38 | DANOY | Danone-spons Adr | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Bemis INC | Stock-Other | 0.03% | — | — | |
| 40 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.03% | — | +92.52% | |
| 41 | WES | Western Midstream Partners, LP | Stock-Energy | 0.03% | — | -2.21% | |
| 42 | DXCM | Dexcom INC | Stock-Healthcare | 0.03% | — | +329.35% | |
| 43 | ASTE | Astec Industries INC | Stock-Other | 0.03% | — | -40.05% | |
| 44 | ROCK | Gibraltar Industries INC | Stock-Other | 0.03% | — | +6.13% | |
| 45 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.03% | — | -21.66% | |
| 46 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.03% | — | -8.49% | |
| 47 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.03% | — | -1.89% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | +9.37% | |
| 49 | BOX | Box INC - Class A | Stock-Tech | 0.03% | — | — | |
| 50 | ✓ | Cyberark Software LTD | Stock-Other | 0.03% | — | -26.09% |