CIK: 0000903949
Total reported value
$5.1B
Showing top 54 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | SM Energy Company | Stock-Other | 0.07% | — | -1.56% | |
| 2 | ✓ | Stock-Other | 0.07% | — | — | ||
| 3 | INWKEUR | Innerworkings INC | Stock-Other | 0.07% | — | -0.23% | |
| 4 | ✓ | Tornier NV | Stock-Other | 0.07% | — | +13064.00% | |
| 5 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.07% | — | — | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 0.07% | -0.51% | +0.45% | |
| 7 | FDS | Factset Research Systems INC | Stock-Financials | 0.07% | — | +0.54% | |
| 8 | ✓ | Thoratec CORP | Stock-Other | 0.07% | — | +0.56% | |
| 9 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.06% | — | — | |
| 10 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.06% | — | -37.08% | |
| 11 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.06% | — | +0.06% | |
| 12 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.06% | — | +0.29% | |
| 13 | QLYS | Qualys INC | Stock-Tech | 0.06% | — | -1.03% | |
| 14 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.06% | — | -18.78% | |
| 15 | ✓ | Endologix INC | Stock-Other | 0.05% | — | +0.57% | |
| 16 | ✓ | Imperva INC | Stock-Other | 0.05% | — | +0.29% | |
| 17 | JACK | Jack In THE Box INC | Stock-Other | 0.05% | — | — | |
| 18 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.05% | — | +14.47% | |
| 19 | ✓ | Sodastream Intl F | Stock-Other | 0.05% | — | +0.55% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | +0.36% | +0.40% | |
| 21 | ✓ | Techne CORP | Stock-Other | 0.04% | — | -32.86% | |
| 22 | SCOR1EUR | Comscore INC | Stock-Other | 0.04% | — | — | |
| 23 | PODD | Insulet CORP | Stock-Healthcare | 0.03% | — | -60.47% | |
| 24 | MINIEUR | Mobile Mini INC | Stock-Other | 0.03% | — | -74.97% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | — | |
| 26 | ✓ | Stock-Other | 0.02% | — | — | ||
| 27 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | -68.02% | |
| 28 | CNA | Cna Financial CORP | Stock-Other | 0.02% | — | +12.58% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -10.43% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -89.30% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | — | |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -93.81% | |
| 33 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | -8.77% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 35 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 36 | ✓ | Stock-Other | — | — | -14.29% | ||
| 37 | CVX | Chevron CORP | Stock-Energy | — | — | -71.43% | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | — | — | -38.10% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | -41.95% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 42 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | — | — | — | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 47 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 49 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 50 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — |