CIK: 0001266014
Total reported value
$287.9M
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.10% | — | — | |
| 2 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.09% | — | — | |
| 3 | BEN | Franklin Resources INC | Stock-Financials | 0.09% | — | — | |
| 4 | NEWREUR | New Relic INC | Stock-Other | 0.09% | — | — | |
| 5 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.09% | — | -13.17% | |
| 6 | NUANEUR | Nuance Communications INC | Stock-Other | 0.09% | — | +1.64% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 0.09% | — | +7.32% | |
| 8 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.09% | — | +16.78% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | — | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 11 | ✓ | Novadaq Technologies INC Common | Stock-Other | 0.09% | — | +55.46% | |
| 12 | ACIW | Aci Worldwide INC | Stock-Tech | 0.09% | — | +13.15% | |
| 13 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | — | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.08% | — | -7.62% | |
| 15 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.08% | — | — | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.08% | — | -7.94% | |
| 17 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.08% | — | — | |
| 18 | ✓ | Financial Engines INC Com | Stock-Other | 0.08% | — | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | — | |
| 20 | PNR | Pentair plc | Stock-Industrials | 0.08% | — | +2.32% | |
| 21 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.08% | — | -3.58% | |
| 22 | HMSY | Hms Holdings CORP | Stock-Other | 0.08% | — | — | |
| 23 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.06% | — | — | |
| 24 | FEYECHF | Mandiant INC | Stock-Other | 0.06% | — | +3.30% | |
| 25 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | 0.05% | — | +138.31% | |
| 26 | IMGNEUR | Immunogen INC | Stock-Other | 0.01% | — | -6.77% |