CIK: 0001175399
Total reported value
$414.7M
Showing top 200 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.36% | — | — | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 1.21% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | — | — | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 1.02% | — | — | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 0.99% | — | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 0.85% | — | — | |
| 7 | ✓ | Stock-Other | 0.81% | — | — | ||
| 8 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.78% | — | — | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | — | — | |
| 10 | ✓ | Petsmart INC | Stock-Other | 0.72% | — | — | |
| 11 | INTU | Intuit INC | Stock-Tech | 0.63% | — | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | — | |
| 13 | ✓ | Stock-Other | 0.62% | — | — | ||
| 14 | ✓ | Bankrate INC Del | Stock-Other | 0.60% | — | — | |
| 15 | ✓ | Stock-Other | 0.60% | — | — | ||
| 16 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.59% | — | — | |
| 17 | CF | Cf Industries Holdings INC | Stock-Materials | 0.58% | — | — | |
| 18 | OMCL | Omnicell INC | Stock-Healthcare | 0.58% | — | — | |
| 19 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.58% | — | — | |
| 20 | HCSG | Healthcare Services Group | Stock-Other | 0.57% | — | — | |
| 21 | AXP | American Express Company | Stock-Financials | 0.56% | — | — | |
| 22 | TRS | Trimas CORP | Stock-Other | 0.56% | — | — | |
| 23 | THRM | Gentherm INC | Stock-Other | 0.55% | — | — | |
| 24 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.54% | — | — | |
| 25 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.53% | — | — | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | 0.53% | — | — | |
| 27 | QDELUSD | Quidelortho CORP | Stock-Other | 0.53% | — | — | |
| 28 | KOD | Kodiak Sciences Inc. | Stock-Other | 0.53% | — | — | |
| 29 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | 0.53% | — | — | |
| 30 | WNC | Wabash National CORP | Stock-Other | 0.53% | — | — | |
| 31 | MDPUSD | Meredith CORP | Stock-Other | 0.53% | — | — | |
| 32 | SUI | Sun Communities INC | Stock-Real Estate | 0.52% | — | — | |
| 33 | EPAM | Epam Systems INC | Stock-Tech | 0.52% | — | — | |
| 34 | GNRC | Generac Holdings INC | Stock-Industrials | 0.52% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 36 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.52% | — | — | |
| 37 | TDC | Teradata CORP | Stock-Tech | 0.52% | — | — | |
| 38 | CNMD | Conmed CORP | Stock-Other | 0.51% | — | — | |
| 39 | ✓ | Pier 1 Imports INC | Stock-Other | 0.51% | — | — | |
| 40 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.51% | — | — | |
| 41 | ✓ | Mentor Graphics CORP | Stock-Other | 0.51% | — | — | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.51% | — | — | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.51% | — | — | |
| 44 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.51% | — | — | |
| 45 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.50% | — | — | |
| 46 | EVR | Evercore INC - A | Stock-Financials | 0.50% | — | — | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | — | — | |
| 48 | DIOD | Diodes INC | Stock-Other | 0.49% | — | — | |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.49% | — | — | |
| 50 | DRQEUR | Dril-quip INC | Stock-Other | 0.49% | — | — |