CIK: 0001266014
Total reported value
$287.9M
Showing top 75 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | +6.87% | |
| 2 | DRQEUR | Dril-quip INC | Stock-Other | 0.11% | — | — | |
| 3 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.11% | — | -18.87% | |
| 4 | BLKB | Blackbaud INC | Stock-Other | 0.11% | — | — | |
| 5 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.11% | — | +30.75% | |
| 6 | ✓ | Cyberark Software LTD | Stock-Other | 0.11% | — | -25.47% | |
| 7 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.11% | — | +8.51% | |
| 8 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.11% | — | +1.59% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 0.11% | — | +10.11% | |
| 10 | ACIW | Aci Worldwide INC | Stock-Tech | 0.11% | — | -20.62% | |
| 11 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.11% | — | -4.80% | |
| 12 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.11% | — | +1.71% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.11% | — | — | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 0.11% | — | +2.35% | |
| 15 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.11% | — | +7.46% | |
| 16 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.11% | — | +7.84% | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | -5.04% | |
| 18 | DISCAUSD | Discovery INC - A | Stock-Other | 0.11% | — | -3.96% | |
| 19 | SU | Suncor Energy INC | Stock-Energy | 0.11% | — | +2.21% | |
| 20 | NUE | Nucor CORP | Stock-Materials | 0.10% | — | -3.62% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | -36.10% | |
| 22 | ORANY | Orange-spon Adr | Stock-Other | 0.10% | — | +7.37% | |
| 23 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.10% | — | +2.06% | |
| 24 | CMD | Cantel Medical CORP | Stock-Other | 0.10% | — | +46.31% | |
| 25 | MRCY | Mercury Systems INC | Stock-Industrials | 0.10% | — | -16.82% | |
| 26 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.10% | — | +28.38% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | +0.09% | +10.16% | |
| 28 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.10% | — | +4.62% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | -0.10% | +11.19% | |
| 30 | AMBA | Ambarella, Inc. | Stock-Tech | 0.09% | — | -27.59% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.09% | — | -0.03% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.09% | — | -12.91% | |
| 33 | NEWREUR | New Relic INC | Stock-Other | 0.09% | — | -20.57% | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.09% | — | -2.47% | |
| 35 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.09% | — | -70.56% | |
| 36 | RAMP | Liveramp Holdings INC | Stock-Other | 0.09% | — | -21.97% | |
| 37 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.09% | — | -19.66% | |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.09% | — | +12.61% | |
| 39 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.09% | — | +32.25% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | +21.77% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | -6.61% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.09% | — | — | |
| 43 | HMSY | Hms Holdings CORP | Stock-Other | 0.09% | — | -2.51% | |
| 44 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | +5.04% | |
| 45 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.09% | — | — | |
| 46 | PSCI | Invesco S&p Smallcap Industr | ETF-Other | 0.09% | — | — | |
| 47 | HTLD | Heartland Express INC | Stock-Other | 0.09% | — | -10.55% | |
| 48 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.08% | — | +14.84% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | — | |
| 50 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.08% | — | -3.40% |