CIK: 0001207017
Total reported value
$60.8B
Showing top 31 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 2 | FNSR | Finisar Corporation | Stock-Other | — | — | — | |
| 3 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 5 | LDLEUR | Lydall INC | Stock-Other | — | — | — | |
| 6 | OIS | Oil States International INC | Stock-Other | — | — | -99.95% | |
| 7 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 8 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 9 | ✓ | Xenoport INC | Stock-Other | — | — | — | |
| 10 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | — | |
| 11 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 12 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 13 | SQS | Sapient Quality Select ETF | ETF-Other | — | — | — | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 15 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 16 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 17 | ✓ | Ciber INC Com | Stock-Other | — | — | — | |
| 18 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 19 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 20 | ✓ | Newfield Expl Co | Stock-Other | — | — | — | |
| 21 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | — | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 23 | ✓ | Talisman Energy INC | Stock-Other | — | — | — | |
| 24 | ✓ | Concur Technologies INC | Stock-Other | — | — | — | |
| 25 | ✓ | Bluelinx Hldgs INC | Stock-Other | — | — | — | |
| 26 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 27 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 30 | ✓ | Hutchinson Technology INC | Stock-Other | — | — | — | |
| 31 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | -99.90% |