CIK: 0001286313
Total reported value
$57.6M
Showing top 39 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | Stock-Tech | 0.19% | — | — | |
| 2 | ✓ | Omnicare INC | Stock-Other | 0.19% | — | — | |
| 3 | ✓ | Seagate Technology PLC | Stock-Other | 0.19% | — | — | |
| 4 | RPM | Rpm International INC | Stock-Materials | 0.19% | — | -30.30% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.19% | — | — | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 0.19% | — | — | |
| 7 | ✓ | CME Group Inc. | Stock-Other | 0.19% | — | — | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.19% | -0.43% | EXIT | |
| 9 | ✓ | BioMarin Pharmaceutical Inc. | Stock-Other | 0.19% | — | — | |
| 10 | ✓ | Ameriprise Financial, Inc. | Stock-Other | 0.19% | — | -45.16% | |
| 11 | ✓ | Salesforce, Inc. | Stock-Other | 0.19% | — | -52.50% | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | 0.19% | — | — | |
| 13 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.19% | — | — | |
| 14 | ✓ | Stock-Other | 0.18% | — | — | ||
| 15 | ✓ | Ultimate Software Group Inc | Stock-Other | 0.18% | — | — | |
| 16 | ✓ | Incyte CORP | Stock-Other | 0.18% | -0.55% | EXIT | |
| 17 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.18% | — | — | |
| 18 | WDS | Woodside Energy Group-adr | Stock-Other | 0.18% | — | — | |
| 19 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.18% | — | — | |
| 20 | ✓ | DirectTV | Stock-Other | 0.18% | — | -39.02% | |
| 21 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 0.18% | — | — | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.18% | — | — | |
| 23 | ETRA | E*trade Financial CORP | Stock-Other | 0.18% | — | -28.46% | |
| 24 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 0.18% | +0.84% | NEW | |
| 25 | ✓ | Spectranetics Corp. | Stock-Other | 0.18% | — | -46.96% | |
| 26 | ✓ | Fortinet, Inc. | Stock-Other | 0.17% | — | — | |
| 27 | ✓ | D.R. Horton, Inc. | Stock-Other | 0.17% | — | — | |
| 28 | ✓ | Oracle Corporation | Stock-Other | 0.17% | — | — | |
| 29 | CI | The Cigna Group | Stock-Healthcare | 0.17% | -0.49% | EXIT | |
| 30 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.17% | — | -29.11% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 0.17% | — | — | |
| 33 | C | Citigroup INC | Stock-Financials | 0.17% | — | — | |
| 34 | ✓ | Brocade Communications Sys I | Stock-Other | 0.14% | — | +5.04% | |
| 35 | ODPEUR | Office Depot INC | Stock-Other | 0.10% | — | — | |
| 36 | GRPNCHF | Groupon INC | Stock-Other | 0.10% | — | — | |
| 37 | ON | On Semiconductor | Stock-Tech | 0.09% | — | — | |
| 38 | ✓ | Sirius Xm Hldgs INC | Stock-Other | 0.08% | — | -23.32% | |
| 39 | ✓ | Lin Tv CORP | Stock-Other | 0.01% | — | — |