CIK: 0001266014
Total reported value
$287.9M
Showing top 31 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.09% | — | +9.69% | |
| 2 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | +15.14% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 0.09% | — | — | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 0.09% | — | -34.82% | |
| 5 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.09% | — | +5.28% | |
| 6 | ✓ | Stock-Other | 0.09% | — | -12.51% | ||
| 7 | PNR | Pentair plc | Stock-Industrials | 0.09% | — | +5.90% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | — | -47.35% | |
| 9 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.09% | — | -8.68% | |
| 10 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.09% | — | +5.11% | |
| 11 | AMCX | Amc Global Media INC | Stock-Other | 0.09% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | -0.10% | -15.91% | |
| 13 | MRCY | Mercury Systems INC | Stock-Industrials | 0.09% | — | -27.93% | |
| 14 | WAGE | Wageworks INC | Stock-Other | 0.08% | — | -7.59% | |
| 15 | ✓ | Financial Engines INC Com | Stock-Other | 0.08% | — | -7.97% | |
| 16 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.08% | — | — | |
| 17 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.08% | — | +7.71% | |
| 18 | GHM | Graham CORP | Stock-Other | 0.08% | — | — | |
| 19 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.08% | — | — | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | +7.83% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | -16.00% | |
| 22 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.08% | — | -12.56% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.08% | — | — | |
| 24 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.08% | — | -17.17% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.08% | — | — | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.08% | — | -75.31% | |
| 27 | HSTM | Healthstream INC | Stock-Other | 0.07% | — | — | |
| 28 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.07% | — | — | |
| 29 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.06% | — | +10.76% | |
| 30 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | 0.04% | — | +59.24% | |
| 31 | IMGNEUR | Immunogen INC | Stock-Other | 0.02% | — | +8.22% |