CIK: 0001266014
Total reported value
$287.9M
Showing top 37 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUANEUR | Nuance Communications INC | Stock-Other | 0.10% | — | +3.06% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 0.10% | — | +12.70% | |
| 3 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.10% | — | +4.77% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.10% | — | +10.41% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.10% | — | +33.25% | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | +9.28% | |
| 7 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.10% | — | -11.36% | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 0.10% | — | -5.59% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.10% | — | +0.79% | |
| 10 | ✓ | Cree INC | Stock-Other | 0.10% | — | +3.30% | |
| 11 | PNR | Pentair plc | Stock-Industrials | 0.09% | — | +3.04% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 0.09% | — | +2.83% | |
| 13 | FEYECHF | Mandiant INC | Stock-Other | 0.09% | — | -21.84% | |
| 14 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.09% | — | — | |
| 15 | MRCY | Mercury Systems INC | Stock-Industrials | 0.09% | — | +3.46% | |
| 16 | HSTM | Healthstream INC | Stock-Other | 0.09% | — | +14.34% | |
| 17 | WAGE | Wageworks INC | Stock-Other | 0.09% | — | +17.94% | |
| 18 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.09% | — | -31.44% | |
| 19 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | 0.08% | — | — | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.08% | — | +12.46% | |
| 21 | ✓ | Financial Engines INC Com | Stock-Other | 0.08% | — | +24.13% | |
| 22 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.08% | — | +3.55% | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | -0.72% | |
| 24 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.08% | — | +3.53% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | — | |
| 26 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.08% | — | -16.67% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | -0.10% | -6.55% | |
| 28 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.08% | — | -5.98% | |
| 29 | AMCX | Amc Global Media INC | Stock-Other | 0.08% | — | +3.22% | |
| 30 | PODD | Insulet CORP | Stock-Healthcare | 0.08% | — | — | |
| 31 | EGOVEUR | Nic INC | Stock-Other | 0.07% | — | — | |
| 32 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.07% | — | +3.94% | |
| 33 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.07% | — | +23.30% | |
| 34 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.07% | — | +3.75% | |
| 35 | IMGNEUR | Immunogen INC | Stock-Other | 0.04% | — | -1.87% | |
| 36 | NEO | Neogenomics INC | Stock-Healthcare | 0.04% | — | — | |
| 37 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | 0.03% | — | +2.84% |