CIK: 0000902584
Total reported value
$813.5M
Showing top 163 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | +1.28% | NEW | |
| 2 | CVX | Chevron CORP | Stock-Energy | 0.04% | — | +21.56% | |
| 3 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.04% | — | -24.78% | |
| 4 | MINIEUR | Mobile Mini INC | Stock-Other | 0.03% | — | +12.21% | |
| 5 | PSEC | Prospect Capital CORP | Stock-Other | 0.03% | — | -4.86% | |
| 6 | AXP | American Express Co | Stock-Financials | 0.03% | — | -7.17% | |
| 7 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | +0.51% | |
| 8 | CB | Chubb Limited | Stock-Financials | 0.03% | — | — | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | +6.75% | |
| 10 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.03% | +0.28% | -34.88% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +13.33% | |
| 12 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.03% | — | +10.19% | |
| 13 | COHR | Coherent Corp. | Stock-Tech | 0.03% | — | -46.22% | |
| 14 | ✓ | Stock-Other | 0.03% | — | -34.47% | ||
| 15 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.03% | — | — | |
| 16 | OXM | Oxford Industries INC | Stock-Other | 0.03% | — | +68.45% | |
| 17 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.03% | — | -0.28% | |
| 18 | FDUS | Fidus Investment CORP | Stock-Other | 0.03% | — | -33.05% | |
| 19 | NOVT | Novanta INC | Stock-Other | 0.03% | — | — | |
| 20 | MTZ | Mastec INC | Stock-Industrials | 0.03% | — | -8.41% | |
| 21 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 22 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.03% | — | +65.55% | |
| 23 | ✓ | Loxo Oncology INC | Stock-Other | 0.03% | — | -37.69% | |
| 24 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | +87.16% | |
| 25 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.03% | — | -36.57% | |
| 26 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.03% | — | — | |
| 27 | LASR | Nlight INC | Stock-Other | 0.03% | — | — | |
| 28 | MRCC | Monroe Capital CORP | Stock-Other | 0.03% | — | -35.49% | |
| 29 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.03% | — | -23.11% | |
| 30 | PTC | Ptc INC | Stock-Tech | 0.02% | — | -15.83% | |
| 31 | NTRA | Natera INC | Stock-Healthcare | 0.02% | — | — | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -95.52% | |
| 33 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 0.02% | — | — | |
| 34 | HQY | Healthequity INC | Stock-Healthcare | 0.02% | +0.14% | +25.11% | |
| 35 | PEN | Penumbra INC | Stock-Healthcare | 0.02% | — | -65.33% | |
| 36 | CIEN | Ciena CORP | Stock-Tech | 0.02% | — | — | |
| 37 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.02% | — | -52.47% | |
| 38 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | +12.34% | |
| 39 | HXL | Hexcel CORP | Stock-Industrials | 0.02% | — | — | |
| 40 | LITE | Lumentum Holdings INC | Stock-Tech | 0.02% | — | -62.79% | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | -8.42% | |
| 42 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.02% | — | -46.60% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +9.43% | |
| 44 | AXGN | Axogen INC | Stock-Other | 0.02% | — | — | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -15.95% | |
| 46 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Orbotech LTD | Stock-Other | 0.02% | — | -63.56% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.02% | — | +0.19% | |
| 49 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.02% | — | -33.70% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | -0.27% | +164.32% |