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 | 3.48% | +0.11% | +4.55% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.32% | +0.18% | +9.59% | |
| 3 | ✓ | Stock-Other | 2.77% | — | -1.34% | ||
| 4 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 2.72% | -0.45% | -0.44% | |
| 5 | PRFTUSD | Perficient INC | Stock-Other | 2.37% | — | -0.21% | |
| 6 | BBSI | Barrett Business Svcs INC | Stock-Other | 2.35% | -0.23% | -8.26% | |
| 7 | CVGI | Commercial Vehicle Group INC | Stock-Other | 2.08% | +0.52% | -2.82% | |
| 8 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.01% | +0.46% | -4.92% | |
| 9 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.99% | — | -2.79% | |
| 10 | PI | Impinj INC | Stock-Tech | 1.95% | -0.25% | -4.32% | |
| 11 | ✓ | Ttm Technologies Inc Com | Stock-Other | 1.83% | — | +7.04% | |
| 12 | ✓ | Koppers Holding Inc | Stock-Other | 1.79% | — | -1.03% | |
| 13 | ARW | Arrow Electronics INC | Stock-Tech | 1.75% | +0.14% | +4.58% | |
| 14 | ✓ | Extreme Networks, Inc. | Stock-Other | 1.49% | — | -4.30% | |
| 15 | MEI | Methode Electronics INC | Stock-Other | 1.31% | — | -6.11% | |
| 16 | FRPT | Freshpet INC | Stock-Consumer Staples | 1.31% | — | -2.57% | |
| 17 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.30% | -0.34% | -2.80% | |
| 18 | KSS | Kohls CORP | Stock-Consumer Disc | 1.26% | -0.34% | +3.55% | |
| 19 | GFF | Griffon CORP | Stock-Industrials | 1.20% | — | -10.54% | |
| 20 | ✓ | MYR Group Inc. | Stock-Other | 1.20% | — | -4.05% | |
| 21 | VICR | Vicor CORP | Stock-Tech | 1.20% | +0.63% | -6.94% | |
| 22 | MRCY | Mercury Systems INC | Stock-Industrials | 1.20% | — | -3.70% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.17% | — | +4.73% | |
| 24 | ✓ | SPS Commerce, Inc. | Stock-Other | 1.08% | — | -2.91% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 1.05% | — | -10.86% | |
| 26 | PEGA | Pegasystems INC | Stock-Tech | 1.04% | -0.60% | +0.10% | |
| 27 | DY | Dycom Industries INC | Stock-Industrials | 1.02% | — | -3.67% | |
| 28 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.99% | — | -3.79% | |
| 29 | ✓ | Stock-Other | 0.99% | — | +16.79% | ||
| 30 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.98% | — | -2.97% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.95% | — | +1.74% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | — | +12.07% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.23% | +1.03% | |
| 34 | FSKAX | Fidelity Ttl Mkt Indx | Stock-Other | 0.91% | — | +1.46% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.91% | -0.15% | +1.74% | |
| 36 | ✓ | Zoetis Inc. | Stock-Other | 0.87% | — | +1.76% | |
| 37 | ✓ | UFP Industries, Inc. | Stock-Other | 0.86% | — | -3.42% | |
| 38 | ✓ | TTEC Holdings Inc | Stock-Other | 0.85% | — | -2.90% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.85% | -1.89% | +263.07% | |
| 40 | BDC | Belden INC | Stock-Tech | 0.84% | — | -2.17% | |
| 41 | SHOO | Steven Madden LTD | Stock-Other | 0.82% | -0.15% | -1.87% | |
| 42 | STKL | Sunopta INC | Stock-Other | 0.82% | — | -2.91% | |
| 43 | TDY | Teledyne Technologies INC | Stock-Tech | 0.80% | — | +1.80% | |
| 44 | ✓ | NCR Voyix Corporation | Stock-Other | 0.80% | — | -7.93% | |
| 45 | CBT | Cabot CORP | Stock-Materials | 0.80% | — | -3.82% | |
| 46 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.79% | — | -2.13% | |
| 47 | ✓ | Pinnacle West Capital Corporation | Stock-Other | 0.73% | — | -5.78% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | +0.18% | -3.22% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.71% | — | +1.68% | |
| 50 | FNV | Franco-nevada CORP | Stock-Materials | 0.70% | +0.19% | +1.64% |