CIK: 0001330463
Total reported value
$694.2M
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies INC | Stock-Tech | 0.05% | — | — | |
| 2 | RC | Ready Capital CORP | Stock-Other | 0.05% | — | — | |
| 3 | BOKF | Bok Financial Corporation | Stock-Other | 0.05% | — | — | |
| 4 | CVIE | Cal Intl Responsible Index | ETF-Large Cap & Growth | 0.05% | — | — | |
| 5 | COP | Conocophillips | Stock-Energy | 0.05% | — | — | |
| 6 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.05% | — | — | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.05% | — | — | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | — | |
| 9 | MKL | Markel Group INC | Stock-Financials | 0.05% | — | — | |
| 10 | INTU | Intuit INC | Stock-Tech | 0.05% | +0.43% | — | |
| 11 | CBT | Cabot CORP | Stock-Materials | 0.05% | — | — | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | — | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | — | |
| 14 | LESL | Leslie's, Inc. | Stock-Other | 0.04% | — | +52.77% | |
| 15 | AFIF | Anfield Universal Fixed Inco | ETF-Other | 0.03% | — | — | |
| 16 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.03% | — | — | |
| 17 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 0.01% | — | — |