CIK: 0001162695
Total reported value
$618.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 25.21% | -0.36% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.40% | +11.15% | +20.43% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 10.12% | — | +49.91% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 8.32% | -3.14% | +18.98% | |
| 5 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 6.36% | — | +128.60% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.35% | -4.71% | -20.23% | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.74% | — | -54.59% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.74% | — | +293.25% | |
| 9 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.42% | — | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.29% | — | -4.13% | |
| 11 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.97% | — | -16.70% | |
| 12 | IXG | Ishares Global Financials Et | ETF-Other | 1.80% | — | -18.30% | |
| 13 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.46% | +1.30% | NEW | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.33% | — | -69.11% | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.72% | +0.04% | -14.83% | |
| 16 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.35% | — | +91.75% | |
| 17 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.34% | — | +3.42% | |
| 18 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 0.33% | — | +93.59% | |
| 19 | SSTK | Shutterstock INC | Stock-Other | 0.32% | — | -20.66% | |
| 20 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.32% | — | -15.52% | |
| 21 | ✓ | Stock-Other | 0.31% | — | +10.61% | ||
| 22 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.29% | — | +9.75% | |
| 23 | NSSC | Napco Security Technologies | Stock-Other | 0.29% | -0.03% | +8.40% | |
| 24 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.29% | -0.02% | +6.39% | |
| 25 | 9HI | Hillenbrand INC | Stock-Other | 0.27% | -0.05% | EXIT | |
| 26 | SPSC | Sps Commerce INC | Stock-Tech | 0.26% | -0.05% | EXIT | |
| 27 | LPRO | Open Lending CORP | Stock-Other | 0.26% | — | +60.64% | |
| 28 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.26% | — | +10.50% | |
| 29 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 0.26% | — | +7.97% | |
| 30 | PLOW | Douglas Dynamics INC | Stock-Other | 0.25% | -0.01% | +10.39% | |
| 31 | KN | Knowles CORP | Stock-Other | 0.25% | — | +8.49% | |
| 32 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.24% | -0.04% | EXIT | |
| 33 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.23% | — | -11.65% | |
| 34 | BV | Brightview Holdings INC | Stock-Other | 0.22% | -0.02% | +11.57% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.22% | — | +10.48% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | — | — | |
| 37 | TREE | Lendingtree INC | Stock-Other | 0.19% | — | — | |
| 38 | SRCLEUR | Stericycle INC | Stock-Other | 0.19% | — | +11.20% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | — | |
| 40 | CTLTEUR | Catalent INC | Stock-Other | 0.19% | — | — | |
| 41 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.18% | — | — | |
| 42 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.18% | — | +75.23% | |
| 43 | VTY | Verint Systems INC | Stock-Other | 0.18% | — | +4.80% | |
| 44 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.17% | -0.04% | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.16% | — | — | |
| 46 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.16% | — | — | |
| 47 | CRNC | Cerence INC | Stock-Other | 0.16% | — | — | |
| 48 | EPAM | Epam Systems INC | Stock-Tech | 0.16% | — | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.15% | — | — | |
| 50 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.14% | — | — |