CIK: 0001266014
Total reported value
$287.9M
Showing top 58 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PODD | Insulet CORP | Stock-Healthcare | 0.10% | — | +27.91% | |
| 2 | NEWREUR | New Relic INC | Stock-Other | 0.10% | — | +33.69% | |
| 3 | ORANY | Orange-spon Adr | Stock-Other | 0.10% | — | -9.69% | |
| 4 | FEYECHF | Mandiant INC | Stock-Other | 0.10% | — | -38.01% | |
| 5 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.10% | — | +0.07% | |
| 6 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.10% | — | +18.93% | |
| 7 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.10% | — | -5.40% | |
| 8 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.10% | — | -2.39% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.10% | — | -23.58% | |
| 10 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.10% | — | -12.25% | |
| 11 | GKOS | Glaukos CORP | Stock-Healthcare | 0.10% | — | -31.50% | |
| 12 | ✓ | Cyberark Software LTD | Stock-Other | 0.10% | — | -18.03% | |
| 13 | CRS | Carpenter Technology | Stock-Industrials | 0.10% | — | +69.16% | |
| 14 | HTLD | Heartland Express INC | Stock-Other | 0.10% | — | -17.86% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.10% | — | -3.58% | |
| 16 | MRCY | Mercury Systems INC | Stock-Industrials | 0.10% | — | -0.35% | |
| 17 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.10% | — | — | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.10% | — | — | |
| 19 | SU | Suncor Energy INC | Stock-Energy | 0.10% | — | — | |
| 20 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.09% | — | +13.58% | |
| 21 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.09% | — | -4.63% | |
| 22 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.09% | — | -9.39% | |
| 23 | HMSY | Hms Holdings CORP | Stock-Other | 0.09% | — | -14.67% | |
| 24 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.09% | — | +0.03% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.09% | — | -11.01% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.09% | — | -12.58% | |
| 27 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.09% | — | -27.96% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | — | -45.98% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | -2.62% | |
| 30 | RAMP | Liveramp Holdings INC | Stock-Other | 0.09% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | -0.15% | -17.82% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.09% | — | -19.03% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | +0.09% | +2.43% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | -0.10% | -23.77% | |
| 35 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | 0.08% | — | -43.00% | |
| 36 | MT | Arcelormittal-ny Registered | Stock-Other | 0.08% | — | -4.67% | |
| 37 | CMD | Cantel Medical CORP | Stock-Other | 0.08% | — | — | |
| 38 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.08% | — | -1.27% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | -0.48% | |
| 40 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.08% | — | -30.73% | |
| 41 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.08% | — | -19.38% | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | -17.63% | |
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.08% | — | -11.83% | |
| 44 | NEO | Neogenomics INC | Stock-Healthcare | 0.08% | — | -25.39% | |
| 45 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.08% | — | — | |
| 46 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.08% | — | -1.39% | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | — | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | -6.74% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | +13.95% | |
| 50 | AMCX | Amc Global Media INC | Stock-Other | 0.07% | — | -1.73% |