CIK: 0001266014
Total reported value
$287.9M
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.09% | — | — | |
| 2 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.09% | — | +4.70% | |
| 3 | PNR | Pentair plc | Stock-Industrials | 0.09% | — | — | |
| 4 | TECH | Bio-techne CORP | Stock-Healthcare | 0.09% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 0.08% | -0.10% | — | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | — | |
| 7 | ✓ | Novadaq Technologies INC Common | Stock-Other | 0.08% | — | +24.01% | |
| 8 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.08% | — | +4.97% | |
| 9 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.07% | — | — | |
| 10 | FEYECHF | Mandiant INC | Stock-Other | 0.07% | — | — | |
| 11 | JAAA | Janus Capital Group INC | ETF-Other | 0.07% | — | — | |
| 12 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.07% | — | — | |
| 13 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.06% | — | -3.77% | |
| 14 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.06% | — | — | |
| 15 | IMGNEUR | Immunogen INC | Stock-Other | 0.02% | — | +4.66% |