CIK: 0001082339
Total reported value
$8.1B
Showing top 71 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Esterline Technologies CORP | Stock-Other | 0.05% | — | — | |
| 2 | SXT | Sensient Technologies CORP | Stock-Materials | 0.05% | — | +10.14% | |
| 3 | AROW | Arrow Financial CORP | Stock-Other | 0.05% | — | +10.30% | |
| 4 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | — | |
| 5 | SAFT | Safety Insurance Group INC | Stock-Other | 0.05% | — | +10.79% | |
| 6 | FLIR | Flir Systems INC | Stock-Other | 0.05% | — | — | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.05% | — | — | |
| 8 | NHC | National Healthcare CORP | Stock-Other | 0.05% | — | +10.99% | |
| 9 | ATR | Aptargroup INC | Stock-Healthcare | 0.05% | — | — | |
| 10 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.04% | — | — | |
| 11 | PRA | Proassurance CORP | Stock-Other | 0.04% | — | — | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.04% | — | — | |
| 13 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | +0.92% | |
| 14 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.04% | — | +24.62% | |
| 15 | WEYS | Weyco Group INC | Stock-Other | 0.04% | — | +12.03% | |
| 16 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.04% | — | — | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | — | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | — | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | — | |
| 20 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.04% | — | +12.90% | |
| 21 | SMP | Standard Motor Prods | Stock-Other | 0.04% | — | — | |
| 22 | ORBC | Orbcomm INC | Stock-Other | 0.04% | — | — | |
| 23 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | -1.46% | |
| 24 | AAL | American Airlines Group INC | Stock-Industrials | 0.04% | — | -1.77% | |
| 25 | EAT | Brinker International INC | Stock-Consumer Disc | 0.04% | — | — | |
| 26 | DOW | Dow Chem Co | Stock-Materials | 0.04% | — | -82.29% | |
| 27 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.04% | — | — | |
| 28 | LBEUR | L Brands INC | Stock-Other | 0.04% | — | -3.56% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | +0.06% | -8.46% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | -14.61% | |
| 31 | NBIS | Nebius Group NV | Stock-Other | 0.04% | — | — | |
| 32 | CMF | Ishares California Muni Bond | ETF-Other | 0.04% | — | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | -0.07% | +8.29% | |
| 34 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | — | |
| 35 | POOL | Pool CORP | Stock-Industrials | 0.04% | — | -47.93% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | -0.05% | — | |
| 37 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.04% | — | — | |
| 38 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 0.03% | — | — | |
| 39 | RNWA | Realnetworks INC | Stock-Other | 0.03% | — | — | |
| 40 | RST | Rosetta Stone INC | Stock-Other | 0.02% | — | — | |
| 41 | SEACUSD | Seachange International INC | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Edgewater Technology INC | Stock-Other | 0.02% | — | — | |
| 43 | CNTY | Century Casinos INC | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Pendrell CORP | Stock-Other | 0.02% | — | — | |
| 45 | TNAVEUR | Telenav INC | Stock-Other | 0.02% | — | — | |
| 46 | PEW | Pctel INC | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Spartan Motors | Stock-Other | 0.02% | — | — | |
| 48 | CVU | Cpi Aerostructures INC | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | Ballantyne Strong INC | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | 0.02% | — | — |