CIK: 0001089911
Total reported value
$1.3B
Showing top 103 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.06% | — | -11.09% | |
| 2 | ✓ | Stock-Other | 0.06% | — | -12.08% | ||
| 3 | ✓ | Stock-Other | 0.06% | — | — | ||
| 4 | ✓ | Esterline Technologies CORP | Stock-Other | 0.05% | — | — | |
| 5 | RMD | Resmed INC | Stock-Healthcare | 0.05% | — | — | |
| 6 | ✓ | Advent Software INC Com | Stock-Other | 0.05% | — | — | |
| 7 | ✓ | Vertex Pharmaceuticals Incorporated | Stock-Other | 0.05% | — | +6.63% | |
| 8 | ✓ | Asm International Ny Reg Shs | Stock-Other | 0.05% | — | — | |
| 9 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.05% | — | +100.00% | |
| 10 | PLAB | Photronics INC | Stock-Other | 0.05% | — | — | |
| 11 | MTZ | Mastec INC | Stock-Industrials | 0.05% | — | — | |
| 12 | PFPT | Proofpoint INC | Stock-Other | 0.05% | — | — | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | -2.57% | |
| 14 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.05% | — | -1.99% | |
| 15 | T | At&t INC | Stock-Comm Services | 0.05% | — | -14.68% | |
| 16 | NDSN | Nordson CORP | Stock-Industrials | 0.05% | — | — | |
| 17 | CB | Chubb Limited | Stock-Financials | 0.05% | — | — | |
| 18 | ✓ | Stock-Other | 0.05% | — | — | ||
| 19 | ✓ | Elong - Adr | Stock-Other | 0.05% | — | — | |
| 20 | AVT | Avnet INC | Stock-Tech | 0.05% | — | +1.35% | |
| 21 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.05% | — | — | |
| 22 | DXCM | Dexcom INC | Stock-Healthcare | 0.05% | — | — | |
| 23 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.05% | — | — | |
| 24 | ✓ | Qlik Technologies INC | Stock-Other | 0.05% | — | — | |
| 25 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | — | |
| 26 | CLVT | Clarivate Plc | Stock-Other | 0.05% | — | — | |
| 27 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.05% | — | — | |
| 28 | ✓ | Cree INC | Stock-Other | 0.05% | — | +1.57% | |
| 29 | HPE | Hewlett-Packard Company | Stock-Tech | 0.05% | — | — | |
| 30 | ✓ | Navigant Consulting | Stock-Other | 0.05% | — | — | |
| 31 | ✓ | Verizon Communications Inc. | Stock-Other | 0.05% | — | -6.61% | |
| 32 | ✓ | Synageva Biopharma CORP | Stock-Other | 0.05% | — | — | |
| 33 | EXI | Ishares Global Industrials E | ETF-Other | 0.05% | — | -1.58% | |
| 34 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | — | — | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | — | |
| 36 | ✓ | Asgn | Stock-Other | 0.05% | — | — | |
| 37 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.05% | — | — | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | — | |
| 39 | ACH | Accendra Health INC | Stock-Other | 0.05% | — | — | |
| 40 | ✓ | Stock-Other | 0.05% | — | — | ||
| 41 | EG | Everest Group, Ltd. | Stock-Financials | 0.05% | — | — | |
| 42 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.05% | — | — | |
| 43 | USB | US Bancorp | Stock-Financials | 0.05% | — | +4.02% | |
| 44 | PRFTUSD | Perficient INC | Stock-Other | 0.05% | — | — | |
| 45 | IXG | Ishares Global Financials Et | ETF-Other | 0.05% | — | -1.24% | |
| 46 | ✓ | Stock-Other | 0.05% | — | — | ||
| 47 | CNMD | Conmed CORP | Stock-Other | 0.04% | — | — | |
| 48 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.04% | — | — | |
| 49 | DCH | Dauch Corporation | Stock-Other | 0.04% | — | — | |
| 50 | ✓ | Wilshire Bancorp INC | Stock-Other | 0.04% | — | — |