CIK: 0001266014
Total reported value
$287.9M
Showing top 34 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 0.09% | — | — | |
| 2 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | -12.43% | |
| 3 | HSTM | Healthstream INC | Stock-Other | 0.09% | — | -18.38% | |
| 4 | INGR | Ingredion INC | Stock-Consumer Staples | 0.09% | — | -12.49% | |
| 5 | NEOG | Neogen CORP | Stock-Healthcare | 0.09% | — | -20.06% | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.09% | — | -12.50% | |
| 7 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.09% | — | +1.55% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | — | |
| 9 | HTLD | Heartland Express INC | Stock-Other | 0.09% | — | -31.76% | |
| 10 | INTC | Intel CORP | Stock-Tech | 0.09% | — | — | |
| 11 | JNP | Juniper Networks INC | Stock-Other | 0.09% | — | -12.79% | |
| 12 | NEO | Neogenomics INC | Stock-Healthcare | 0.09% | — | -5.13% | |
| 13 | DOX | Amdocs Limited | Stock-Tech | 0.09% | — | -0.13% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.09% | — | -11.74% | |
| 15 | SNY | Sanofi-adr | Stock-Healthcare | 0.09% | — | -24.68% | |
| 16 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.09% | — | -22.81% | |
| 17 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.08% | — | — | |
| 18 | CMD | Cantel Medical CORP | Stock-Other | 0.08% | — | -29.00% | |
| 19 | PSN | Parsons CORP | Stock-Tech | 0.08% | — | -5.66% | |
| 20 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.08% | — | — | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.08% | — | +2.29% | |
| 22 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | — | |
| 23 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.08% | — | -4.91% | |
| 24 | CRNC | Cerence INC | Stock-Other | 0.08% | — | — | |
| 25 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.08% | — | -5.58% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.08% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | — | |
| 28 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.08% | — | -5.57% | |
| 29 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.07% | — | — | |
| 30 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.07% | — | — | |
| 31 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.05% | — | -4.55% | |
| 32 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.04% | — | -9.66% | |
| 33 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.04% | — | -4.42% | |
| 34 | IMGNEUR | Immunogen INC | Stock-Other | 0.02% | — | -9.39% |