DC

Deere & Company Portfolio holdings

AUM $140M
1-Year Return 16.7%
This Quarter Return
+0.37%
1 Year Return
+16.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.78B
AUM Growth
-$32.8M
Cap. Flow
-$26.5M
Cap. Flow %
-1.48%
Top 10 Hldgs %
18.13%
Holding
1,149
New
211
Increased
142
Reduced
341
Closed
190

Sector Composition

1 Technology 15.56%
2 Financials 15.17%
3 Healthcare 13.59%
4 Industrials 9.29%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMAX icon
726
IMAX
IMAX
$1.67B
$392K 0.02%
+14,291
New +$392K
SYA
727
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$391K 0.02%
16,750
PTC icon
728
PTC
PTC
$24.5B
$390K 0.02%
10,557
SSNC icon
729
SS&C Technologies
SSNC
$21.6B
$388K 0.02%
17,702
ARI
730
Apollo Commercial Real Estate
ARI
$1.53B
$387K 0.02%
24,658
DDC
731
DELISTED
Dominion Diamond Corporation
DDC
$387K 0.02%
+27,190
New +$387K
SSNI
732
DELISTED
Silver Spring Networks, Inc.
SSNI
$385K 0.02%
39,927
NMIH icon
733
NMI Holdings
NMIH
$3.07B
$384K 0.02%
+44,382
New +$384K
PAC icon
734
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$383K 0.02%
5,685
SPIL
735
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$383K 0.02%
+56,134
New +$383K
ARW icon
736
Arrow Electronics
ARW
$6.54B
$382K 0.02%
6,900
OUTR
737
DELISTED
OUTERWALL INC
OUTR
$382K 0.02%
6,813
-25,015
-79% -$1.4M
ATGE icon
738
Adtalem Global Education
ATGE
$4.79B
$380K 0.02%
+8,870
New +$380K
LQDT icon
739
Liquidity Services
LQDT
$845M
$378K 0.02%
27,467
+12,495
+83% +$172K
TRN icon
740
Trinity Industries
TRN
$2.28B
$375K 0.02%
11,138
-2,205
-17% -$74.2K
ITC
741
DELISTED
ITC HOLDINGS CORP
ITC
$374K 0.02%
+10,489
New +$374K
CCLP
742
DELISTED
CSI Compressco LP
CCLP
$369K 0.02%
+15,282
New +$369K
PBCT
743
DELISTED
People's United Financial Inc
PBCT
$369K 0.02%
25,496
+11,457
+82% +$166K
ATRO icon
744
Astronics
ATRO
$1.55B
$368K 0.02%
+11,750
New +$368K
CNVR
745
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$368K 0.02%
+10,744
New +$368K
VRA icon
746
Vera Bradley
VRA
$63.7M
$367K 0.02%
17,743
PEGA icon
747
Pegasystems
PEGA
$9.66B
$365K 0.02%
38,176
TCP
748
DELISTED
TC Pipelines LP
TCP
$364K 0.02%
+5,373
New +$364K
AMWD icon
749
American Woodmark
AMWD
$950M
$363K 0.02%
+9,854
New +$363K
SBLK icon
750
Star Bulk Carriers
SBLK
$2.23B
$362K 0.02%
+6,566
New +$362K