CIK: 0001393389
Total reported value
$694.3M
Showing top 41 holdings (of 641 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 2 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 3 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 4 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 6 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 7 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | — | — | — | |
| 8 | STN | Stantec INC | Stock-Other | — | — | — | |
| 9 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 10 | ✓ | Cst Brands INC | Stock-Other | — | — | — | |
| 11 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 13 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 14 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -50.00% | |
| 15 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 16 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 17 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | +0.86% | ||
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ASH | Ashland Inc. | Stock-Materials | — | — | — | |
| 22 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 23 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 24 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 25 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | — | |
| 26 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 27 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 28 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 29 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 30 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 31 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 32 | ✓ | Linn Energy LLC | Stock-Other | — | — | — | |
| 33 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | — | |
| 34 | ADT | ADT Inc. | Stock-Industrials | — | — | — | |
| 35 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 37 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 38 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 39 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 40 | ✓ | Cytori Therapeutics INC | Stock-Other | — | — | — | |
| 41 | ✓ | National Bk Greece S A | Stock-Other | — | — | — |