CIK: 0001091860
Total reported value
$214.1M
Showing top 121 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXRT | Nexpoint Residential | Stock-Other | 0.01% | — | -77.58% | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 3 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.01% | — | — | |
| 4 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | — | |
| 5 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | — | |
| 6 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | -79.03% | |
| 7 | CRMT | America's Car-mart INC | Stock-Other | 0.01% | — | — | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 9 | SGRY | Surgery Partners INC | Stock-Other | 0.01% | — | — | |
| 10 | MGPI | Mgp Ingredients INC | Stock-Other | 0.01% | — | -86.84% | |
| 11 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +29.27% | |
| 12 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | -77.97% | |
| 13 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.01% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 15 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | — | |
| 16 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | -78.82% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 19 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -83.73% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 21 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 22 | CLSEUR | Celestica INC | Stock-Other | — | — | -63.16% | |
| 23 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 24 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 25 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 26 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 27 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 28 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 29 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 30 | ATHM | Autohome Inc-adr | Stock-Other | — | — | — | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 32 | HAL | Halliburton Co | Stock-Energy | — | — | -99.70% | |
| 33 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 34 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 35 | ✓ | Mineral Resources | Stock-Other | — | — | — | |
| 36 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 37 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | — | |
| 38 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 39 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — | |
| 40 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -96.90% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 44 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 45 | ✓ | Abaxis INC | Stock-Other | — | — | — | |
| 46 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 47 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 48 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 49 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 50 | PII | Polaris INC | Stock-Consumer Disc | — | — | — |