CIK: 0001393389
Total reported value
$694.3M
Showing top 200 holdings (of 663 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTS | Virtus Investment Partners | Stock-Other | 0.01% | — | — | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 3 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 5 | CNS | Cohen & Steers INC | Stock-Other | 0.01% | — | — | |
| 6 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | — | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 8 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 9 | COHREUR | Coherent INC | Stock-Other | 0.01% | — | — | |
| 10 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | — | |
| 12 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 14 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 15 | HOPE | Hope Bancorp, Inc. | Stock-Other | 0.01% | — | — | |
| 16 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | TBRG | Trubridge INC | Stock-Other | 0.01% | — | — | |
| 18 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 21 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | — | |
| 22 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | — | |
| 23 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | — | |
| 24 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | — | |
| 25 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.01% | — | — | |
| 26 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.01% | — | — | |
| 27 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | — | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | -50.88% | |
| 30 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 31 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 32 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.01% | — | — | |
| 33 | ✓ | Hff INC Cl A | Stock-Other | 0.01% | — | — | |
| 34 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | — | |
| 35 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | — | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | -0.03% | — | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 40 | ✓ | Stock-Other | 0.01% | — | — | ||
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 42 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 43 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 44 | EGOVEUR | Nic INC | Stock-Other | 0.01% | — | — | |
| 45 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.01% | — | — | |
| 47 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | TISIUSD | Team INC | Stock-Other | 0.01% | — | — | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — |