CIK: 0001286313
Total reported value
$57.6M
Showing top 141 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | US Silica Holdings, Inc. | Stock-Other | 0.21% | — | — | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 0.21% | — | +45.45% | |
| 3 | CRVL | Corvel CORP | Stock-Other | 0.21% | — | -48.09% | |
| 4 | ✓ | SBA Communications Corporation | Stock-Other | 0.21% | — | -16.67% | |
| 5 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.21% | — | -24.07% | |
| 6 | ✓ | Twitter INC | Stock-Other | 0.21% | — | — | |
| 7 | ✓ | Michael Kors Hldgs LTD | Stock-Other | 0.20% | — | -40.35% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 0.20% | — | +6.78% | |
| 9 | ✓ | Advanced Micro Devices, Inc. | Stock-Other | 0.20% | — | +37.50% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 0.20% | — | -33.33% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.20% | — | — | |
| 12 | CERNCHF | Cerner CORP | Stock-Other | 0.20% | — | -17.39% | |
| 13 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.20% | — | +25.00% | |
| 14 | TIFEUR | Tiffany & Co | Stock-Other | 0.20% | — | — | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 0.20% | — | -3.85% | |
| 16 | ✓ | Pentair LTD | Stock-Other | 0.19% | — | — | |
| 17 | ✓ | 3-d Sys CORP Del Com New | Stock-Other | 0.19% | — | +11.63% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.19% | — | — | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.19% | -0.49% | EXIT | |
| 20 | BKR | Baker Hughes Company | Stock-Energy | 0.19% | — | — | |
| 21 | ✓ | Rf Microdevices INC | Stock-Other | 0.19% | — | +52.06% | |
| 22 | ✓ | Sohu.com Inc | Stock-Other | 0.19% | — | +13.95% | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.19% | — | — | |
| 24 | ✓ | Integrated Device Technology INC | Stock-Other | 0.19% | — | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.19% | — | +16.67% | |
| 26 | ✓ | Luxottica Group SPA Sp ADR | Stock-Other | 0.19% | — | -17.24% | |
| 27 | ✓ | St Jude Med INC | Stock-Other | 0.19% | — | -29.82% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.19% | — | — | |
| 29 | ✓ | Tyco International | Stock-Other | 0.19% | — | — | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.19% | — | — | |
| 31 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.19% | — | -36.41% | |
| 32 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.18% | — | — | |
| 33 | WDS | Woodside Energy Group-adr | Stock-Other | 0.18% | — | — | |
| 34 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.18% | — | -21.43% | |
| 35 | ✓ | Verifone Holdings Inc | Stock-Other | 0.18% | — | +10.61% | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.18% | — | — | |
| 37 | ✓ | Liberty Media CORP | Stock-Other | 0.18% | — | — | |
| 38 | ✓ | Sunedison INC | Stock-Other | 0.18% | — | -5.60% | |
| 39 | ✓ | Triquint Semiconductor INC | Stock-Other | 0.18% | — | — | |
| 40 | ✓ | Informatica Corporation | Stock-Other | 0.18% | — | -7.50% | |
| 41 | ✓ | Petsmart INC | Stock-Other | 0.18% | — | — | |
| 42 | ✓ | Synaptics INC | Stock-Other | 0.18% | — | — | |
| 43 | ✓ | Airgas INC | Stock-Other | 0.18% | — | +20.00% | |
| 44 | TTC | Toro Co | Stock-Industrials | 0.18% | — | -24.07% | |
| 45 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 0.18% | — | -39.02% | |
| 46 | ✓ | Flex Ltd. | Stock-Other | 0.18% | — | +65.96% | |
| 47 | ✓ | Agilent Technologies, Inc. | Stock-Other | 0.17% | — | -30.77% | |
| 48 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.17% | — | — | |
| 49 | ✓ | Stock-Other | 0.17% | — | — | ||
| 50 | ✓ | Capital One Financial Corporation | Stock-Other | 0.17% | — | — |