CIK: 0001089911
Total reported value
$1.3B
Showing top 99 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UFPIEUR | Universal Forest Products | Stock-Other | 0.05% | — | — | |
| 2 | CBM | Cambrex CORP | Stock-Other | 0.05% | — | -50.00% | |
| 3 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.05% | — | -11.41% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | — | |
| 5 | ✓ | Verizon Communications Inc. | Stock-Other | 0.05% | — | +8.51% | |
| 6 | SMTC | Semtech CORP | Stock-Tech | 0.05% | — | — | |
| 7 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.05% | — | — | |
| 8 | ✓ | Saia, Inc. | Stock-Other | 0.05% | — | — | |
| 9 | PLOW | Douglas Dynamics INC | Stock-Other | 0.05% | — | +10.53% | |
| 10 | ✓ | Logitech International-reg | Stock-Other | 0.05% | — | — | |
| 11 | FSPTX | Select Technology Portfolio | Stock-Other | 0.05% | — | +8.80% | |
| 12 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.05% | — | — | |
| 13 | ON | On Semiconductor | Stock-Tech | 0.05% | — | — | |
| 14 | NDSN | Nordson CORP | Stock-Industrials | 0.05% | — | — | |
| 15 | PRFTUSD | Perficient INC | Stock-Other | 0.05% | — | — | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | -5.34% | |
| 17 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.05% | — | — | |
| 18 | ESE | Esco Technologies INC | Stock-Tech | 0.05% | — | — | |
| 19 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.05% | — | — | |
| 20 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.05% | — | — | |
| 21 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.05% | — | — | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 23 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.05% | — | — | |
| 24 | ✓ | WGL Holdings Inc. | Stock-Other | 0.05% | — | — | |
| 25 | SYNA | Synaptics INC | Stock-Other | 0.05% | — | +20.93% | |
| 26 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.05% | — | — | |
| 27 | VFH | Vanguard Financials ETF | ETF-Other | 0.05% | — | -19.98% | |
| 28 | BG | Bunge Global SA | Stock-Consumer Staples | 0.05% | — | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | — | |
| 30 | RS | Reliance INC | Stock-Materials | 0.05% | — | — | |
| 31 | EG | Everest Group, Ltd. | Stock-Financials | 0.05% | — | — | |
| 32 | ✓ | Gopro INC | Stock-Other | 0.05% | — | -3.39% | |
| 33 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.05% | — | — | |
| 34 | RVTY | Revvity INC | Stock-Healthcare | 0.05% | — | — | |
| 35 | SSUP | Superior Industries Intl | Stock-Other | 0.05% | — | — | |
| 36 | IART | Integra Lifesciences Holding | Stock-Other | 0.05% | — | — | |
| 37 | ABMDEUR | Abiomed INC | Stock-Other | 0.05% | — | — | |
| 38 | ✓ | Broadsoft INC | Stock-Other | 0.05% | — | — | |
| 39 | AON | Aon plc | Stock-Financials | 0.05% | — | — | |
| 40 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | — | |
| 41 | TECD1USD | Tech Data CORP | Stock-Other | 0.04% | — | — | |
| 42 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | — | |
| 43 | ✓ | Stock-Other | 0.04% | — | — | ||
| 44 | GATX | Gatx CORP | Stock-Industrials | 0.04% | — | — | |
| 45 | INGR | Ingredion INC | Stock-Consumer Staples | 0.04% | — | — | |
| 46 | MTZ | Mastec INC | Stock-Industrials | 0.04% | — | — | |
| 47 | FIS | Fidelity National Info Serv | Stock-Tech | 0.04% | — | -0.28% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | -4.57% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | — | +27.97% |