CIK: 0001089911
Total reported value
$1.3B
Showing top 86 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.06% | — | — | |
| 2 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | -4.57% | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.06% | — | — | |
| 4 | ✓ | Qlik Technologies INC | Stock-Other | 0.06% | — | — | |
| 5 | ✓ | Stock-Other | 0.06% | — | — | ||
| 6 | ✓ | Navigant Consulting | Stock-Other | 0.05% | — | — | |
| 7 | ✓ | WGL Holdings Inc. | Stock-Other | 0.05% | — | — | |
| 8 | VIS | Vanguard Industrials ETF | ETF-Other | 0.05% | — | +36.73% | |
| 9 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.05% | — | — | |
| 10 | ✓ | Network Appliance INC Com | Stock-Other | 0.05% | — | -12.09% | |
| 11 | WNC | Wabash National CORP | Stock-Other | 0.05% | — | — | |
| 12 | ✓ | Ultratech INC Com | Stock-Other | 0.05% | — | — | |
| 13 | CB | Chubb Limited | Stock-Financials | 0.05% | — | — | |
| 14 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | -34.44% | |
| 15 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.05% | — | — | |
| 16 | ✓ | Wilshire Bancorp INC | Stock-Other | 0.05% | — | — | |
| 17 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.05% | — | — | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | -2.91% | |
| 19 | ✓ | Stock-Other | 0.05% | — | — | ||
| 20 | EG | Everest Group, Ltd. | Stock-Financials | 0.05% | — | — | |
| 21 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.05% | — | — | |
| 22 | ✓ | Quanta Services, Inc. | Stock-Other | 0.05% | — | -15.52% | |
| 23 | RVTY | Revvity INC | Stock-Healthcare | 0.05% | — | — | |
| 24 | VFH | Vanguard Financials ETF | ETF-Other | 0.05% | — | — | |
| 25 | PRFTUSD | Perficient INC | Stock-Other | 0.05% | — | — | |
| 26 | CNMD | Conmed CORP | Stock-Other | 0.05% | — | — | |
| 27 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.05% | — | — | |
| 28 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.05% | +0.10% | — | |
| 29 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.05% | — | -15.36% | |
| 30 | GATX | Gatx CORP | Stock-Industrials | 0.05% | — | — | |
| 31 | DCH | Dauch Corporation | Stock-Other | 0.05% | — | — | |
| 32 | NWBI | Northwest Bancshares INC | Stock-Other | 0.05% | — | — | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | — | |
| 34 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.05% | — | — | |
| 35 | ON | On Semiconductor | Stock-Tech | 0.05% | — | — | |
| 36 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.05% | — | — | |
| 37 | ✓ | Check Point Software Technologies Ltd. | Stock-Other | 0.05% | — | — | |
| 38 | ✓ | Depomed INC | Stock-Other | 0.05% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 40 | AVT | Avnet INC | Stock-Tech | 0.04% | — | -2.50% | |
| 41 | ✓ | Saia, Inc. | Stock-Other | 0.04% | — | — | |
| 42 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | — | |
| 43 | OSIS | Osi Systems INC | Stock-Tech | 0.04% | — | — | |
| 44 | GSHUSD | Guangshen Railway-spons Adr | Stock-Other | 0.04% | — | — | |
| 45 | ESE | Esco Technologies INC | Stock-Tech | 0.04% | — | — | |
| 46 | ACH | Accendra Health INC | Stock-Other | 0.04% | — | — | |
| 47 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | — | |
| 48 | NSIT | Insight Enterprises INC | Stock-Tech | 0.04% | — | — | |
| 49 | ✓ | Stock-Other | 0.04% | — | — | ||
| 50 | NTCT | Netscout Systems INC | Stock-Other | 0.04% | — | — |