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 | 5.27% | +0.11% | -1.52% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.12% | +0.18% | -3.31% | |
| 3 | SMCIUSD | Super Micro Computer INC | Stock-Other | 3.58% | — | -75.96% | |
| 4 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 3.12% | -0.45% | +12.32% | |
| 5 | KOP | Koppers Holdings INC | Stock-Other | 2.70% | — | +12.14% | |
| 6 | BBSI | Barrett Business Svcs INC | Stock-Other | 2.13% | -0.23% | +9.07% | |
| 7 | FRPT | Freshpet INC | Stock-Consumer Staples | 2.06% | — | -1.32% | |
| 8 | CYTK | Cytokinetics INC | Stock-Healthcare | 2.05% | — | -3.01% | |
| 9 | GFF | Griffon CORP | Stock-Industrials | 2.02% | — | +20.26% | |
| 10 | ARW | Arrow Electronics INC | Stock-Tech | 1.87% | +0.14% | +25.20% | |
| 11 | CVGI | Commercial Vehicle Group INC | Stock-Other | 1.82% | +0.52% | +16.40% | |
| 12 | TTMI | Ttm Technologies | Stock-Tech | 1.58% | +0.33% | +10.96% | |
| 13 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.58% | +0.43% | -2.15% | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.55% | — | -11.79% | |
| 15 | PI | Impinj INC | Stock-Tech | 1.51% | -0.25% | -4.11% | |
| 16 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.38% | -0.34% | -5.83% | |
| 17 | KSS | Kohls CORP | Stock-Consumer Disc | 1.37% | -0.34% | +19.93% | |
| 18 | PEGA | Pegasystems INC | Stock-Tech | 1.30% | -0.60% | -2.78% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.28% | — | -3.98% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.23% | +21.82% | |
| 21 | PRFTUSD | Perficient INC | Stock-Other | 1.27% | — | -3.62% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.24% | — | +2.74% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.17% | — | -7.12% | |
| 24 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.17% | — | -5.43% | |
| 25 | C | Citigroup INC | Stock-Financials | 1.13% | — | +89.15% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 1.07% | -0.24% | +22.78% | |
| 27 | SPSC | Sps Commerce INC | Stock-Tech | 1.06% | -0.18% | -1.72% | |
| 28 | DY | Dycom Industries INC | Stock-Industrials | 1.02% | — | -5.18% | |
| 29 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.01% | +0.46% | -3.21% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | — | +32.92% | |
| 31 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.95% | — | -2.25% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.94% | — | -7.34% | |
| 33 | FSKAX | Fidelity Ttl Mkt Indx | Stock-Other | 0.94% | — | — | |
| 34 | UFPI | Ufp Industries INC | Stock-Materials | 0.92% | — | -0.23% | |
| 35 | BDC | Belden INC | Stock-Tech | 0.88% | — | +24.92% | |
| 36 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.87% | — | -1.83% | |
| 37 | MISXX | Msilf Treasury Port-inst | Stock-Other | 0.85% | — | — | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.79% | -0.17% | -7.31% | |
| 39 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.77% | — | -0.56% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | +0.18% | +78.90% | |
| 41 | SM | Sm Energy Co | Stock-Energy | 0.71% | +0.61% | -7.89% | |
| 42 | SHOO | Steven Madden LTD | Stock-Other | 0.71% | -0.15% | -1.55% | |
| 43 | CBT | Cabot CORP | Stock-Materials | 0.70% | — | -5.75% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.69% | — | +2.76% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.68% | — | -12.37% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.66% | -0.15% | +2.71% | |
| 47 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.64% | — | -5.48% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | — | — | |
| 49 | EXTR | Extreme Networks INC | Stock-Other | 0.61% | +0.29% | -5.12% | |
| 50 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.61% | — | +2.79% |