CIK: 0001393389
Total reported value
$694.3M
Showing top 200 holdings (of 641 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | — | |
| 2 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 4 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | CNS | Cohen & Steers INC | Stock-Other | 0.01% | — | — | |
| 6 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | — | |
| 7 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.01% | — | — | |
| 8 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.01% | — | — | |
| 9 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 10 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.01% | — | — | |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | — | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 13 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -5.87% | |
| 15 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 16 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | COHREUR | Coherent INC | Stock-Other | 0.01% | — | — | |
| 18 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | -0.02% | +1.02% | |
| 20 | HOPE | Hope Bancorp, Inc. | Stock-Other | 0.01% | — | — | |
| 21 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.01% | — | — | |
| 22 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — | |
| 23 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | — | |
| 24 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 26 | TISIUSD | Team INC | Stock-Other | 0.01% | — | — | |
| 27 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | — | |
| 28 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | TBRG | Trubridge INC | Stock-Other | 0.01% | — | — | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 31 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | MR4 | Meridian Bioscience INC | Stock-Other | 0.01% | — | — | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 34 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | — | |
| 35 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 37 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | — | |
| 38 | EGOVEUR | Nic INC | Stock-Other | 0.01% | — | — | |
| 39 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | — | |
| 40 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | — | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 43 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.01% | — | — | |
| 44 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | TNC | Tennant Co | Stock-Other | 0.01% | — | — | |
| 46 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | — | |
| 47 | ✓ | Stock-Other | 0.01% | — | — | ||
| 48 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 49 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | 0.01% | — | — | |
| 50 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — |