CIK: 0001089911
Total reported value
$1.3B
Showing top 90 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.06% | — | — | ||
| 2 | NUVAGBP | Nuvasive INC | Stock-Other | 0.06% | — | — | |
| 3 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.06% | — | — | |
| 4 | PLAB | Photronics INC | Stock-Other | 0.06% | — | — | |
| 5 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.06% | — | — | |
| 6 | ✓ | Wilshire Bancorp INC | Stock-Other | 0.06% | — | — | |
| 7 | WNC | Wabash National CORP | Stock-Other | 0.05% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | +0.03% | — | |
| 9 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.05% | — | — | |
| 10 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | -2.40% | |
| 11 | ON | On Semiconductor | Stock-Tech | 0.05% | — | — | |
| 12 | PRFTUSD | Perficient INC | Stock-Other | 0.05% | — | — | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.05% | — | — | |
| 14 | ✓ | Stock-Other | 0.05% | — | — | ||
| 15 | ✓ | Depomed INC | Stock-Other | 0.05% | — | -33.33% | |
| 16 | DCH | Dauch Corporation | Stock-Other | 0.05% | — | — | |
| 17 | ✓ | Dyax CORP | Stock-Other | 0.05% | — | — | |
| 18 | ✓ | Advent Software INC Com | Stock-Other | 0.05% | — | -27.47% | |
| 19 | ✓ | Amag Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 20 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.05% | — | — | |
| 21 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 22 | NTCT | Netscout Systems INC | Stock-Other | 0.05% | — | — | |
| 23 | NDSN | Nordson CORP | Stock-Industrials | 0.05% | — | — | |
| 24 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.05% | — | — | |
| 25 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 26 | ✓ | Navigant Consulting | Stock-Other | 0.05% | — | — | |
| 27 | CN4 | Conn's INC | Stock-Other | 0.05% | — | — | |
| 28 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.05% | — | — | |
| 29 | ✓ | Ultratech INC Com | Stock-Other | 0.05% | — | — | |
| 30 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.05% | — | — | |
| 31 | HPE | Hewlett-Packard Company | Stock-Tech | 0.05% | — | +31.17% | |
| 32 | GSHUSD | Guangshen Railway-spons Adr | Stock-Other | 0.05% | — | — | |
| 33 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.05% | — | — | |
| 34 | EG | Everest Group, Ltd. | Stock-Financials | 0.05% | — | — | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | -1.23% | |
| 36 | CLVT | Clarivate Plc | Stock-Other | 0.05% | — | — | |
| 37 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.04% | — | — | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.04% | — | — | |
| 39 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.04% | — | — | |
| 40 | ESE | Esco Technologies INC | Stock-Tech | 0.04% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 42 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | — | — | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | — | |
| 44 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.04% | — | — | |
| 45 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | -10.41% | |
| 46 | MTRN | Materion CORP | Stock-Other | 0.04% | — | — | |
| 47 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | — | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | +0.08% | |
| 49 | ✓ | America Movil Sab De Cv Adr | Stock-Other | 0.04% | — | -2.15% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | -7.84% |