CIK: 0001091860
Total reported value
$214.1M
Showing top 103 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.03% | — | — | |
| 2 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | -54.88% | |
| 3 | TTMI | Ttm Technologies | Stock-Tech | 0.02% | — | -87.56% | |
| 4 | ATHM | Autohome Inc-adr | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Mineral Resources | Stock-Other | 0.02% | — | — | |
| 6 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | -18.18% | |
| 7 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.02% | — | -53.97% | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | — | |
| 9 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 10 | WRLD | World Acceptance CORP | Stock-Other | 0.02% | — | -95.74% | |
| 11 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.02% | — | -95.17% | |
| 12 | BCOREUR | Blucora INC | Stock-Other | 0.02% | — | -95.15% | |
| 13 | PLCE | Children's Place Inc/the | Stock-Other | 0.02% | — | -54.05% | |
| 14 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | -97.74% | |
| 15 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | — | |
| 16 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | -54.90% | |
| 17 | PRI | Primerica INC | Stock-Financials | 0.01% | — | — | |
| 18 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 19 | CLSEUR | Celestica INC | Stock-Other | 0.01% | — | -55.00% | |
| 20 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | -99.85% | |
| 21 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | — | |
| 22 | GGG | Graco INC | Stock-Industrials | 0.01% | — | — | |
| 23 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 25 | ✓ | Stock-Other | 0.01% | — | — | ||
| 26 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | — | |
| 27 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 28 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | — | |
| 29 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 30 | ✓ | Abaxis INC | Stock-Other | 0.01% | — | — | |
| 31 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | — | |
| 32 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | — | |
| 33 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | — | |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.01% | -0.08% | — | |
| 37 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | — | |
| 38 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | -91.64% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | — | |
| 41 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 42 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | — | -0.26% | — | |
| 45 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 46 | DD | DuPont de Nemours, Inc. | Stock-Other | — | — | — | |
| 47 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 49 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | -99.95% | |
| 50 | JBL | Jabil INC | Stock-Tech | — | — | — |