CIK: 0001266014
Total reported value
$287.9M
Showing top 70 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUE | Nucor CORP | Stock-Materials | 0.12% | — | -6.47% | |
| 2 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.12% | — | -2.28% | |
| 3 | GKOS | Glaukos CORP | Stock-Healthcare | 0.12% | — | -24.77% | |
| 4 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.12% | — | +0.29% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | -0.10% | +28.73% | |
| 6 | DISCAUSD | Discovery INC - A | Stock-Other | 0.11% | — | -6.13% | |
| 7 | KEL | Kellanova | Stock-Other | 0.11% | — | -0.50% | |
| 8 | MT | Arcelormittal-ny Registered | Stock-Other | 0.11% | — | -1.71% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 0.11% | — | +23.42% | |
| 10 | ✓ | Cyberark Software LTD | Stock-Other | 0.11% | — | -30.14% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | +28.35% | |
| 12 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.11% | — | +0.14% | |
| 13 | HTLD | Heartland Express INC | Stock-Other | 0.11% | — | +0.35% | |
| 14 | ORANY | Orange-spon Adr | Stock-Other | 0.11% | — | -2.32% | |
| 15 | HSTM | Healthstream INC | Stock-Other | 0.11% | — | +0.24% | |
| 16 | FLR | Fluor CORP | Stock-Industrials | 0.11% | — | -6.35% | |
| 17 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.11% | — | — | |
| 18 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.10% | — | -2.35% | |
| 19 | HMSY | Hms Holdings CORP | Stock-Other | 0.10% | — | +0.17% | |
| 20 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.10% | — | +0.31% | |
| 21 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.10% | — | +13.80% | |
| 22 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.10% | — | -6.13% | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.10% | — | +28.74% | |
| 24 | FEYECHF | Mandiant INC | Stock-Other | 0.10% | — | -13.51% | |
| 25 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.10% | — | -1.83% | |
| 26 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.10% | — | +0.30% | |
| 27 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.10% | — | -41.02% | |
| 28 | ACIW | Aci Worldwide INC | Stock-Tech | 0.10% | — | +0.17% | |
| 29 | NEO | Neogenomics INC | Stock-Healthcare | 0.10% | — | -15.93% | |
| 30 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.10% | — | +28.48% | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.10% | — | -2.74% | |
| 32 | TECH | Bio-techne CORP | Stock-Healthcare | 0.10% | — | -13.53% | |
| 33 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.09% | — | +0.28% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | -0.10% | |
| 35 | DXCM | Dexcom INC | Stock-Healthcare | 0.09% | — | -51.97% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.09% | — | -0.04% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | +16.96% | |
| 38 | WFRD | Weatherford International plc | Stock-Energy | 0.09% | — | -6.07% | |
| 39 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.09% | — | +0.19% | |
| 40 | IDCC | Interdigital INC | Stock-Tech | 0.09% | — | -0.34% | |
| 41 | NEWREUR | New Relic INC | Stock-Other | 0.09% | — | -17.67% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | — | — | |
| 43 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.08% | — | +0.12% | |
| 44 | CTRA | Coterra Energy INC | Stock-Energy | 0.08% | — | -0.30% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | -0.47% | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | — | |
| 47 | DRQEUR | Dril-quip INC | Stock-Other | 0.08% | — | -0.02% | |
| 48 | PODD | Insulet CORP | Stock-Healthcare | 0.08% | — | -0.14% | |
| 49 | AMCX | Amc Global Media INC | Stock-Other | 0.08% | — | -6.40% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | -0.08% | — |