CIK: 0001127761
Total reported value
$239.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.32% | +0.11% | +1.86% | |
| 2 | PRFTUSD | Perficient INC | Stock-Other | 3.27% | — | -0.18% | |
| 3 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 2.60% | -0.45% | -2.13% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.51% | +0.18% | +2.79% | |
| 5 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.06% | +0.46% | -0.58% | |
| 6 | BBSI | Barrett Business Svcs INC | Stock-Other | 2.03% | -0.23% | -3.24% | |
| 7 | CVGI | Commercial Vehicle Group INC | Stock-Other | 2.01% | +0.52% | — | |
| 8 | MRCY | Mercury Systems INC | Stock-Industrials | 1.83% | — | +0.05% | |
| 9 | ARW | Arrow Electronics INC | Stock-Tech | 1.79% | +0.14% | -1.24% | |
| 10 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.79% | — | -1.31% | |
| 11 | KSS | Kohls CORP | Stock-Consumer Disc | 1.75% | -0.34% | -0.68% | |
| 12 | PEGA | Pegasystems INC | Stock-Tech | 1.52% | -0.60% | +0.03% | |
| 13 | ✓ | Koppers Holding Inc | Stock-Other | 1.47% | — | -1.82% | |
| 14 | ✓ | Ttm Technologies Inc Com | Stock-Other | 1.43% | — | +0.02% | |
| 15 | ✓ | Stock-Other | 1.40% | — | -3.57% | ||
| 16 | ✓ | TTEC Holdings Inc | Stock-Other | 1.39% | — | +0.05% | |
| 17 | VICR | Vicor CORP | Stock-Tech | 1.33% | +0.63% | +0.06% | |
| 18 | FRPT | Freshpet INC | Stock-Consumer Staples | 1.29% | — | +0.06% | |
| 19 | ✓ | NCR Voyix Corporation | Stock-Other | 1.22% | — | +2.09% | |
| 20 | ✓ | MYR Group Inc. | Stock-Other | 1.21% | — | +0.05% | |
| 21 | MEI | Methode Electronics INC | Stock-Other | 1.18% | — | +0.44% | |
| 22 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.14% | — | +0.08% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.11% | — | +1.43% | |
| 24 | PI | Impinj INC | Stock-Tech | 1.11% | -0.25% | +0.04% | |
| 25 | DY | Dycom Industries INC | Stock-Industrials | 1.07% | — | +0.05% | |
| 26 | GFF | Griffon CORP | Stock-Industrials | 1.07% | — | — | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 1.07% | — | -7.47% | |
| 28 | ✓ | Zoetis Inc. | Stock-Other | 1.03% | — | +0.60% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.23% | -4.47% | |
| 30 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.01% | — | -0.57% | |
| 31 | ✓ | SPS Commerce, Inc. | Stock-Other | 0.99% | — | +0.08% | |
| 32 | ✓ | Aurinia Pharmaceuticalsinc Com | Stock-Other | 0.89% | — | +0.03% | |
| 33 | ✓ | Stock-Other | 0.89% | — | — | ||
| 34 | SHOO | Steven Madden LTD | Stock-Other | 0.87% | -0.15% | +0.08% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | +0.18% | -19.58% | |
| 36 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.85% | -0.34% | +0.06% | |
| 37 | COLB | Columbia Banking System INC | Stock-Financials | 0.84% | — | +0.03% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.81% | — | +2.82% | |
| 39 | CBT | Cabot CORP | Stock-Materials | 0.81% | — | +0.05% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | -0.15% | +0.31% | |
| 41 | STKL | Sunopta INC | Stock-Other | 0.79% | — | +0.06% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.79% | — | +0.81% | |
| 43 | ✓ | UFP Industries, Inc. | Stock-Other | 0.78% | — | +0.10% | |
| 44 | ✓ | Pinnacle West Capital Corporation | Stock-Other | 0.78% | — | — | |
| 45 | ✓ | Extreme Networks, Inc. | Stock-Other | 0.77% | — | -0.36% | |
| 46 | TDY | Teledyne Technologies INC | Stock-Tech | 0.76% | — | +0.66% | |
| 47 | ✓ | Salesforce, Inc. | Stock-Other | 0.75% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | — | -13.28% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | — | +4.36% | |
| 50 | ✓ | SPDR Gold Shares | Stock-Other | 0.71% | — | +1.44% |