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 | 6.45% | +0.11% | +0.60% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.35% | -1.89% | +7.81% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.06% | +0.18% | -0.13% | |
| 4 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 3.56% | -0.45% | -2.86% | |
| 5 | FRPT | Freshpet INC | Stock-Consumer Staples | 2.74% | — | +0.90% | |
| 6 | PEGA | Pegasystems INC | Stock-Tech | 1.93% | -0.60% | +0.69% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.74% | — | +1.91% | |
| 8 | PI | Impinj INC | Stock-Tech | 1.71% | -0.25% | -1.20% | |
| 9 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.68% | -0.23% | -13.65% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.63% | — | +0.06% | |
| 11 | SMCI | Super Micro Computer INC | Stock-Tech | 1.49% | -0.30% | — | |
| 12 | C | Citigroup INC | Stock-Financials | 1.48% | — | — | |
| 13 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.40% | -0.34% | +0.59% | |
| 14 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.39% | +0.43% | +4.97% | |
| 15 | KOP | Koppers Holdings INC | Stock-Other | 1.39% | — | +8.87% | |
| 16 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.38% | — | -0.77% | |
| 17 | GFF | Griffon CORP | Stock-Industrials | 1.33% | — | — | |
| 18 | DY | Dycom Industries INC | Stock-Industrials | 1.28% | — | +0.61% | |
| 19 | ARW | Arrow Electronics INC | Stock-Tech | 1.27% | +0.14% | +0.45% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.26% | — | -0.17% | |
| 21 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.24% | — | +1.46% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 1.23% | -0.24% | — | |
| 23 | SPSC | Sps Commerce INC | Stock-Tech | 1.09% | -0.18% | -0.26% | |
| 24 | FSKAX | Fidelity Ttl Mkt Indx | Stock-Other | 1.03% | — | -3.61% | |
| 25 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.01% | — | -0.48% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.99% | — | — | |
| 27 | EXTR | Extreme Networks INC | Stock-Other | 0.90% | +0.29% | +0.73% | |
| 28 | UFPI | Ufp Industries INC | Stock-Materials | 0.88% | — | +1.00% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | +0.00% | |
| 30 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.86% | — | +0.54% | |
| 31 | MRCY | Mercury Systems INC | Stock-Industrials | 0.86% | — | +0.74% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.23% | +0.57% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.85% | — | +0.89% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.85% | -0.17% | -0.20% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.79% | -0.15% | +0.82% | |
| 36 | VICR | Vicor CORP | Stock-Tech | 0.78% | +0.63% | +0.56% | |
| 37 | ACIW | Aci Worldwide INC | Stock-Tech | 0.78% | — | +0.76% | |
| 38 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.78% | — | +1.35% | |
| 39 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.75% | — | +0.88% | |
| 40 | SHOO | Steven Madden LTD | Stock-Other | 0.74% | -0.15% | +0.70% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.72% | — | -5.89% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | — | — | |
| 43 | CBT | Cabot CORP | Stock-Materials | 0.71% | — | +0.64% | |
| 44 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.70% | +0.46% | +0.71% | |
| 45 | KSS | Kohls CORP | Stock-Consumer Disc | 0.70% | -0.34% | +15.21% | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.68% | — | +0.82% | |
| 47 | TDY | Teledyne Technologies INC | Stock-Tech | 0.66% | — | +0.77% | |
| 48 | SM | Sm Energy Co | Stock-Energy | 0.66% | +0.61% | — | |
| 49 | BDC | Belden INC | Stock-Tech | 0.66% | — | — | |
| 50 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.65% | +0.52% | +11.08% |