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 | 6.82% | +0.11% | +3.02% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.81% | +0.18% | +2.46% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.40% | -1.89% | -7.30% | |
| 4 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 3.07% | -0.45% | -1.70% | |
| 5 | SMCI | Super Micro Computer INC | Stock-Tech | 2.42% | -0.30% | -1.84% | |
| 6 | PEGA | Pegasystems INC | Stock-Tech | 2.11% | -0.60% | +94.27% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.91% | — | +4.22% | |
| 8 | C | Citigroup INC | Stock-Financials | 1.75% | — | -0.13% | |
| 9 | DY | Dycom Industries INC | Stock-Industrials | 1.72% | — | -2.15% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.70% | — | +1.93% | |
| 11 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.61% | +0.43% | -1.58% | |
| 12 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.59% | -0.34% | -2.97% | |
| 13 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.52% | -0.23% | -0.67% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.46% | — | +5.22% | |
| 15 | ARW | Arrow Electronics INC | Stock-Tech | 1.43% | +0.14% | — | |
| 16 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 1.31% | — | -3.19% | |
| 17 | KOP | Koppers Holdings INC | Stock-Other | 1.29% | — | -4.07% | |
| 18 | GFF | Griffon CORP | Stock-Industrials | 1.28% | — | — | |
| 19 | PI | Impinj INC | Stock-Tech | 1.25% | -0.25% | -3.13% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.22% | — | -1.86% | |
| 21 | FRPT | Freshpet INC | Stock-Consumer Staples | 1.18% | — | -4.13% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 1.14% | -0.24% | — | |
| 23 | FSKAX | Fidelity Ttl Mkt Indx | Stock-Other | 1.06% | — | +0.08% | |
| 24 | MRCY | Mercury Systems INC | Stock-Industrials | 1.04% | — | -2.92% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | — | +0.00% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.23% | +0.93% | |
| 27 | TPC | Tutor Perini CORP | Stock-Other | 0.98% | +0.14% | -11.62% | |
| 28 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.92% | — | -3.89% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | — | -1.47% | |
| 30 | ZS | Zscaler INC | Stock-Tech | 0.92% | -0.22% | -3.49% | |
| 31 | EXTR | Extreme Networks INC | Stock-Other | 0.91% | +0.29% | -3.13% | |
| 32 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.90% | -0.16% | -3.65% | |
| 33 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.89% | -0.19% | — | |
| 34 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.88% | — | -3.37% | |
| 35 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.87% | — | -3.73% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | -0.15% | +1.14% | |
| 37 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.80% | +0.46% | -2.00% | |
| 38 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.78% | — | -2.86% | |
| 39 | SPSC | Sps Commerce INC | Stock-Tech | 0.77% | -0.18% | -3.39% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.76% | — | -2.77% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.72% | — | +8.51% | |
| 42 | TDY | Teledyne Technologies INC | Stock-Tech | 0.72% | — | +1.11% | |
| 43 | UFPI | Ufp Industries INC | Stock-Materials | 0.72% | — | -4.28% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.71% | — | +7.47% | |
| 45 | VICR | Vicor CORP | Stock-Tech | 0.69% | +0.63% | -3.35% | |
| 46 | TTMI | Ttm Technologies | Stock-Tech | 0.68% | +0.33% | -3.31% | |
| 47 | CBT | Cabot CORP | Stock-Materials | 0.67% | — | +17.29% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.66% | -0.17% | -2.19% | |
| 49 | FNV | Franco-nevada CORP | Stock-Materials | 0.66% | +0.19% | +9.85% | |
| 50 | BDC | Belden INC | Stock-Tech | 0.66% | — | — |