CIK: 0001313559
Total reported value
$163.3M
Showing top 35 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEN | Penumbra INC | Stock-Healthcare | 0.27% | — | — | |
| 2 | KLAC | Kla CORP | Stock-Tech | 0.27% | +0.54% | — | |
| 3 | AME | Ametek INC | Stock-Industrials | 0.27% | — | — | |
| 4 | CHE | Chemed CORP | Stock-Healthcare | 0.27% | — | — | |
| 5 | CONE1EUR | Cyrusone INC | Stock-Other | 0.27% | — | — | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 0.27% | — | — | |
| 7 | LSTR | Landstar System INC | Stock-Industrials | 0.26% | — | — | |
| 8 | GGG | Graco INC | Stock-Industrials | 0.26% | — | — | |
| 9 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.26% | — | — | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.26% | — | — | |
| 11 | EXEL | Exelixis INC | Stock-Healthcare | 0.26% | — | — | |
| 12 | TDY | Teledyne Technologies INC | Stock-Tech | 0.26% | — | — | |
| 13 | WEX | Wex INC | Stock-Tech | 0.26% | — | — | |
| 14 | TRU | Transunion | Stock-Financials | 0.26% | — | — | |
| 15 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.26% | — | — | |
| 16 | NUE | Nucor CORP | Stock-Materials | 0.26% | — | — | |
| 17 | FTNT | Fortinet INC | Stock-Tech | 0.25% | — | — | |
| 18 | TTC | Toro Co | Stock-Industrials | 0.25% | — | — | |
| 19 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.25% | — | — | |
| 20 | RP | Realpage INC | Stock-Other | 0.25% | — | — | |
| 21 | G | Genpact Limited | Stock-Tech | 0.25% | — | — | |
| 22 | CDW | Cdw Corp/de | Stock-Tech | 0.25% | — | — | |
| 23 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.24% | — | — | |
| 24 | CACC | Credit Acceptance CORP | Stock-Other | 0.24% | — | — | |
| 25 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.23% | — | — | |
| 26 | GLOB | Globant S.A. | Stock-Tech | 0.23% | — | — | |
| 27 | I8R | Irobot CORP | Stock-Other | 0.23% | — | — | |
| 28 | RMBS | Rambus INC | Stock-Tech | 0.23% | — | +20.00% | |
| 29 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.22% | — | — | |
| 30 | SMSIEUR | Smith Micro Software INC | Stock-Other | 0.22% | — | +7.12% | |
| 31 | CIEN | Ciena CORP | Stock-Tech | 0.22% | — | — | |
| 32 | MMS | Maximus INC | Stock-Industrials | 0.21% | — | — | |
| 33 | CXOEUR | Concho Resources INC | Stock-Other | 0.21% | — | — | |
| 34 | ORA | Ormat Technologies INC | Stock-Utilities | 0.19% | — | — | |
| 35 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.19% | — | — |