CIK: 0000903949
Total reported value
$5.1B
Showing top 33 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 0.11% | — | — | |
| 2 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.11% | — | — | |
| 3 | D | Dominion Energy INC | Stock-Utilities | 0.11% | — | — | |
| 4 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.10% | — | -0.12% | |
| 5 | COP | Conocophillips | Stock-Energy | 0.10% | — | — | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.10% | — | -41.38% | |
| 7 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.10% | — | -9.13% | |
| 8 | UFPT | Ufp Technologies INC | Stock-Other | 0.10% | — | -0.12% | |
| 9 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.09% | -0.13% | EXIT | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | — | |
| 11 | CMS | Cms Energy CORP | Stock-Utilities | 0.09% | — | — | |
| 12 | SPSC | Sps Commerce INC | Stock-Tech | 0.09% | — | — | |
| 13 | TECH | Bio-techne CORP | Stock-Healthcare | 0.09% | -0.21% | -58.07% | |
| 14 | VFC | Vf CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 15 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.09% | — | +9.56% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | — | +7.18% | |
| 17 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.09% | — | -0.11% | |
| 18 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.09% | — | -15.28% | |
| 19 | BAND | Bandwidth Inc-class A | Stock-Other | 0.08% | — | — | |
| 20 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.07% | — | — | |
| 21 | T | At&t INC | Stock-Comm Services | 0.06% | — | +74.56% | |
| 22 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | — | |
| 23 | COUPEUR | Coupa Software INC | Stock-Other | 0.02% | — | +93.91% | |
| 24 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -95.28% | |
| 26 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | — | |
| 27 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 28 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -16.67% | |
| 29 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 30 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 31 | IHS | IHS Holding Limited | Stock-Other | — | — | -99.64% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | — | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | -50.00% |