CIK: 0001388382
Total reported value
$321.6M
Showing top 152 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBM | Cambrex CORP | Stock-Other | 0.02% | — | — | |
| 2 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 3 | CRM | Salesforce INC | Stock-Tech | 0.02% | -0.92% | EXIT | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 5 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | -4.65% | |
| 6 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | ✓ | Cbs CORP New | Stock-Other | 0.02% | — | — | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | — | |
| 9 | 37M | Mrc Global INC | Stock-Other | 0.02% | — | — | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | -14.29% | |
| 11 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | — | |
| 12 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | — | |
| 13 | MDCOUSD | Medicines Company | Stock-Other | 0.02% | — | — | |
| 14 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.02% | — | — | |
| 15 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | -11.11% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | — | |
| 17 | GLNG | Golar LNG Limited | Stock-Energy | 0.02% | — | — | |
| 18 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.02% | — | — | |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.02% | — | — | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | -50.00% | |
| 21 | NEOG | Neogen CORP | Stock-Healthcare | 0.02% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | — | |
| 23 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | — | |
| 24 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | — | |
| 25 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | +10.53% | |
| 26 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | +1.98% | |
| 27 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 28 | AKX | Ansys INC | Stock-Other | 0.01% | — | — | |
| 29 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | — | |
| 30 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | ✓ | Stock-Other | 0.01% | — | -5.13% | ||
| 32 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 33 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | — | |
| 34 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +116.67% | |
| 35 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | ✓ | Stock-Other | 0.01% | — | — | ||
| 38 | CNSLEUR | Consolidated Communications | Stock-Other | 0.01% | — | — | |
| 39 | TKR | Timken Co | Stock-Industrials | 0.01% | — | — | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | AABAUSD | Altaba INC | Stock-Other | 0.01% | — | — | |
| 42 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | TGNA | Tegna INC | Stock-Other | 0.01% | — | -35.74% | |
| 44 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 46 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | — | |
| 47 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.01% | — | -26.47% | |
| 50 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — |