CIK: 0001088731
Total reported value
$679.2M
Showing top 36 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 2 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | — | — | — | |
| 3 | XYZ | Block INC | Stock-Financials | — | +0.11% | — | |
| 4 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | +100.00% | |
| 5 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 6 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 7 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 10 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 11 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 12 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 15 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 17 | FATE | Fate Therapeutics INC | Stock-Other | — | — | -82.50% | |
| 18 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | — | — | — | |
| 19 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 20 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 21 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 22 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 23 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 24 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 25 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 26 | CVETUSD | Covetrus INC | Stock-Other | — | — | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | +25.00% | |
| 28 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 30 | RGLSUSD | Regulus Therapeutics INC | Stock-Other | — | — | — | |
| 31 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | — | -1.19% | — | |
| 33 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -99.72% | |
| 34 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 36 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — |