CIK: 0001266014
Total reported value
$287.9M
Showing top 45 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.10% | — | — | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.10% | — | -0.72% | |
| 3 | WFRD | Weatherford International plc | Stock-Energy | 0.09% | — | -18.68% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 0.09% | — | -14.80% | |
| 5 | XLB | Ss Materials Select Sector | ETF-Other | 0.09% | — | -16.68% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.09% | — | -11.82% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | — | -20.04% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 0.09% | — | -12.59% | |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.09% | — | +0.37% | |
| 10 | NEWREUR | New Relic INC | Stock-Other | 0.09% | — | -34.25% | |
| 11 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.09% | — | -34.04% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.09% | — | — | |
| 13 | PNR | Pentair plc | Stock-Industrials | 0.09% | — | -2.39% | |
| 14 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.09% | — | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | +1.01% | |
| 16 | NUANEUR | Nuance Communications INC | Stock-Other | 0.08% | — | -9.04% | |
| 17 | HTLD | Heartland Express INC | Stock-Other | 0.08% | — | — | |
| 18 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.08% | — | -2.97% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | -0.10% | +1.05% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | — | — | |
| 21 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.08% | — | -2.61% | |
| 22 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.08% | — | -41.70% | |
| 23 | DISCAUSD | Discovery INC - A | Stock-Other | 0.08% | — | -18.93% | |
| 24 | PODD | Insulet CORP | Stock-Healthcare | 0.08% | — | -21.72% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | +1.34% | |
| 26 | ✓ | Financial Engines INC Com | Stock-Other | 0.08% | — | +16.67% | |
| 27 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.08% | — | -2.72% | |
| 28 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.08% | — | -21.11% | |
| 29 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.08% | — | -11.12% | |
| 30 | CRS | Carpenter Technology | Stock-Industrials | 0.07% | — | -1.47% | |
| 31 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.07% | — | -1.29% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | — | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.07% | — | -6.00% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | -11.68% | |
| 35 | HMSY | Hms Holdings CORP | Stock-Other | 0.07% | — | -16.20% | |
| 36 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.07% | — | -31.12% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | +0.09% | — | |
| 38 | GKOS | Glaukos CORP | Stock-Healthcare | 0.07% | — | -11.42% | |
| 39 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.07% | — | -3.91% | |
| 40 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.07% | — | +0.54% | |
| 41 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.07% | — | -22.40% | |
| 42 | NEO | Neogenomics INC | Stock-Healthcare | 0.06% | — | +15.58% | |
| 43 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.05% | — | +121.33% | |
| 44 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.04% | — | -26.22% | |
| 45 | IMGNEUR | Immunogen INC | Stock-Other | 0.03% | — | -0.15% |