CIK: 0001011659
Total reported value
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Showing top 200 holdings (of 836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -56.74% | |
| 2 | TKR | Timken Co | Stock-Industrials | — | — | +533.33% | |
| 3 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 4 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 5 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 6 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 7 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +7.23% | |
| 8 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | — | — | +52.50% | |
| 10 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +69.50% | |
| 11 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -47.83% | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | +536.36% | |
| 14 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 15 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 17 | POOL | Pool CORP | Stock-Industrials | — | — | +587.50% | |
| 18 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 20 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | — | — | — | |
| 21 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 22 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 24 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 25 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 26 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 27 | FHB | First Hawaiian INC | Stock-Other | — | — | — | |
| 28 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 30 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 31 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | — | |
| 32 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 33 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 34 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 35 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 36 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 37 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 38 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 39 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 40 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 41 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 42 | SNY | Sanofi-adr | Stock-Healthcare | — | — | +40.52% | |
| 43 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 44 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 45 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 46 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 47 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 49 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 50 | L | Loews CORP | Stock-Financials | — | — | — |