CIK: 0001089911
Total reported value
$1.3B
Showing top 101 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 0.06% | — | — | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.06% | — | +11.57% | |
| 3 | 9990302D | Apache CORP | Stock-Other | 0.06% | — | -3.63% | |
| 4 | ✓ | Navigant Consulting | Stock-Other | 0.06% | — | — | |
| 5 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.06% | -0.19% | — | |
| 6 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.06% | — | — | |
| 7 | PRFTUSD | Perficient INC | Stock-Other | 0.06% | — | — | |
| 8 | ✓ | Stock-Other | 0.06% | — | -2.49% | ||
| 9 | ✓ | Cree INC | Stock-Other | 0.06% | — | -9.37% | |
| 10 | ✓ | Depomed INC | Stock-Other | 0.06% | — | — | |
| 11 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.06% | — | +10.20% | |
| 12 | PLAB | Photronics INC | Stock-Other | 0.06% | — | — | |
| 13 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.06% | — | — | |
| 14 | ✓ | Esterline Technologies CORP | Stock-Other | 0.06% | — | -27.03% | |
| 15 | ✓ | Advent Software INC Com | Stock-Other | 0.06% | — | — | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.06% | -0.19% | +15.51% | |
| 17 | CLVT | Clarivate Plc | Stock-Other | 0.06% | — | — | |
| 18 | RMD | Resmed INC | Stock-Healthcare | 0.06% | — | -24.77% | |
| 19 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.06% | — | — | |
| 20 | ✓ | Elong - Adr | Stock-Other | 0.06% | — | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | +5.88% | |
| 22 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.06% | — | — | |
| 23 | NDSN | Nordson CORP | Stock-Industrials | 0.06% | — | — | |
| 24 | AVT | Avnet INC | Stock-Tech | 0.06% | — | +32.11% | |
| 25 | MTZ | Mastec INC | Stock-Industrials | 0.05% | — | -13.64% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 27 | CNMD | Conmed CORP | Stock-Other | 0.05% | — | — | |
| 28 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.05% | — | — | |
| 29 | NSP | Insperity INC | Stock-Other | 0.05% | — | — | |
| 30 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.05% | — | — | |
| 31 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | — | |
| 32 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.05% | — | +5.24% | |
| 33 | PDEUR | Precision Drilling CORP | Stock-Other | 0.05% | — | — | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.05% | — | — | |
| 35 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.05% | — | -20.83% | |
| 36 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.05% | — | — | |
| 37 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.05% | — | — | |
| 38 | EXI | Ishares Global Industrials E | ETF-Other | 0.05% | — | +2.16% | |
| 39 | ✓ | Verizon Communications Inc. | Stock-Other | 0.05% | — | +2.54% | |
| 40 | DCH | Dauch Corporation | Stock-Other | 0.05% | — | — | |
| 41 | ✓ | Stock-Other | 0.05% | — | — | ||
| 42 | ✓ | Wilshire Bancorp INC | Stock-Other | 0.05% | — | — | |
| 43 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.05% | — | — | |
| 44 | COHR | Coherent Corp. | Stock-Tech | 0.05% | — | — | |
| 45 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | — | -31.91% | |
| 46 | MTRN | Materion CORP | Stock-Other | 0.05% | — | — | |
| 47 | ACH | Accendra Health INC | Stock-Other | 0.05% | — | — | |
| 48 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.05% | — | +15.00% | |
| 49 | ✓ | Stock-Other | 0.05% | — | — | ||
| 50 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.05% | — | — |