CIK: 0001393389
Total reported value
$694.3M
Showing top 63 holdings (of 663 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 2 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 3 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 4 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 5 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 6 | ✓ | Currencyshares Swiss Franc Tru | Stock-Other | — | — | — | |
| 7 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 8 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 9 | ✓ | Ferrari NV | Stock-Other | — | — | — | |
| 10 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 11 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | — | |
| 12 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -71.67% | |
| 13 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 14 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 15 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | — | |
| 16 | CC | Chemours Co/the | Stock-Materials | — | — | -61.37% | |
| 17 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | ✓ | Box Ships Incorporated | Stock-Other | — | — | — | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | -0.03% | — | |
| 20 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 21 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 22 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 23 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 24 | NEWT | Newtekone INC | Stock-Other | — | — | — | |
| 25 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | +92.59% | |
| 26 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | — | — | — | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 28 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 29 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 30 | STN | Stantec INC | Stock-Other | — | — | — | |
| 31 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 33 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 34 | ✓ | Cst Brands INC | Stock-Other | — | — | — | |
| 35 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | — | |
| 38 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 39 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | — | |
| 40 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | +0.85% | ||
| 42 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 44 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 45 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 46 | ASH | Ashland Inc. | Stock-Materials | — | — | — | |
| 47 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 48 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | — | |
| 49 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 50 | FHI | Federated Hermes INC | Stock-Financials | — | — | — |