CIK: 0001089911
Total reported value
$1.3B
Showing top 94 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 2 | ✓ | Ultratech INC Com | Stock-Other | 0.06% | — | — | |
| 3 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.06% | — | -58.64% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | -8.58% | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.06% | -0.19% | -21.02% | |
| 6 | ✓ | Saia, Inc. | Stock-Other | 0.05% | — | — | |
| 7 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.05% | — | — | |
| 8 | ✓ | Quanta Services, Inc. | Stock-Other | 0.05% | — | -1.43% | |
| 9 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.05% | — | +9.10% | |
| 10 | VFH | Vanguard Financials ETF | ETF-Other | 0.05% | — | +17.32% | |
| 11 | ✓ | Network Appliance INC Com | Stock-Other | 0.05% | — | -1.31% | |
| 12 | ✓ | Mylan NV | Stock-Other | 0.05% | — | +0.38% | |
| 13 | EG | Everest Group, Ltd. | Stock-Financials | 0.05% | — | — | |
| 14 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.05% | — | — | |
| 15 | NSIT | Insight Enterprises INC | Stock-Tech | 0.05% | — | +9.28% | |
| 16 | ✓ | Incyte CORP | Stock-Other | 0.05% | — | — | |
| 17 | UFPIEUR | Universal Forest Products | Stock-Other | 0.05% | — | — | |
| 18 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.05% | — | — | |
| 19 | ✓ | Navigant Consulting | Stock-Other | 0.05% | — | — | |
| 20 | GATX | Gatx CORP | Stock-Industrials | 0.05% | — | — | |
| 21 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.05% | — | — | |
| 22 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.05% | — | — | |
| 23 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.05% | — | — | |
| 24 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | -6.95% | |
| 25 | ✓ | Qlik Technologies INC | Stock-Other | 0.05% | — | — | |
| 26 | ✓ | Stock-Other | 0.05% | — | — | ||
| 27 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.05% | — | — | |
| 28 | BG | Bunge Global SA | Stock-Consumer Staples | 0.05% | — | -16.72% | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | — | |
| 30 | ACH | Accendra Health INC | Stock-Other | 0.05% | — | — | |
| 31 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.05% | +0.10% | — | |
| 32 | ✓ | Check Point Software Technologies Ltd. | Stock-Other | 0.05% | — | — | |
| 33 | SMTC | Semtech CORP | Stock-Tech | 0.05% | — | — | |
| 34 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.05% | — | — | |
| 35 | ESE | Esco Technologies INC | Stock-Tech | 0.05% | — | — | |
| 36 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.05% | — | — | |
| 37 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.05% | — | -4.72% | |
| 38 | CNMD | Conmed CORP | Stock-Other | 0.05% | — | — | |
| 39 | ✓ | Wilshire Bancorp INC | Stock-Other | 0.05% | — | — | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | — | |
| 41 | TECD1USD | Tech Data CORP | Stock-Other | 0.04% | — | — | |
| 42 | FSPTX | Select Technology Portfolio | Stock-Other | 0.04% | — | +25.53% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 44 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | — | |
| 45 | ✓ | Stock-Other | 0.04% | — | — | ||
| 46 | ON | On Semiconductor | Stock-Tech | 0.04% | — | — | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | — | |
| 48 | ✓ | Broadsoft INC | Stock-Other | 0.04% | — | — | |
| 49 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.04% | — | — | |
| 50 | ✓ | Csg Systems International In | Stock-Other | 0.04% | — | — |