CIK: 0001393389
Total reported value
$694.3M
Showing top 200 holdings (of 998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -2.74% | |
| 2 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | -38.61% | |
| 4 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.01% | — | +100.00% | |
| 5 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +3.54% | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +370.33% | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | +100.00% | |
| 9 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | +60.24% | |
| 10 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | +148.65% | |
| 11 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 12 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | +8.11% | |
| 13 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | +100.00% | |
| 15 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | +100.00% | |
| 16 | KEL | Kellanova | Stock-Other | 0.01% | — | -13.21% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 18 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | +100.00% | |
| 19 | ATI 4.25 06-01-14 | Allegheny Technologies | Stock-Industrials | 0.01% | — | — | |
| 20 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 21 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Techne CORP | Stock-Other | 0.01% | — | +100.00% | |
| 23 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 0.01% | — | — | |
| 24 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | +1360.00% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 26 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.01% | — | +176.92% | |
| 27 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | +91.06% | |
| 28 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | — | |
| 29 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | +1375.00% | |
| 31 | ✓ | Stock-Other | 0.01% | — | — | ||
| 32 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 33 | ✓ | Esterline Technologies CORP | Stock-Other | 0.01% | — | — | |
| 34 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | +2.86% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 37 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.01% | — | — | |
| 38 | L | Loews CORP | Stock-Financials | 0.01% | — | -70.67% | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +25.67% | |
| 40 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | — | |
| 41 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | — | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | ORI 3.75 03-15-18 | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 44 | WELL | Welltower Inc. | Stock-Real Estate | 0.01% | — | — | |
| 45 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 47 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 0.01% | — | — | |
| 48 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | — |