CIK: 0001089911
Total reported value
$1.3B
Showing top 101 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.06% | — | — | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | — | |
| 3 | NDSN | Nordson CORP | Stock-Industrials | 0.06% | — | — | |
| 4 | AME | Ametek INC | Stock-Industrials | 0.06% | — | — | |
| 5 | ✓ | Ultratech INC Com | Stock-Other | 0.06% | — | — | |
| 6 | BG | Bunge Global SA | Stock-Consumer Staples | 0.06% | — | — | |
| 7 | TMK | Torchmark CORP | Stock-Other | 0.06% | — | -24.82% | |
| 8 | UFPIEUR | Universal Forest Products | Stock-Other | 0.05% | — | — | |
| 9 | PLOW | Douglas Dynamics INC | Stock-Other | 0.05% | — | — | |
| 10 | MTZ | Mastec INC | Stock-Industrials | 0.05% | — | — | |
| 11 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.05% | — | -5.64% | |
| 12 | ✓ | Verizon Communications Inc. | Stock-Other | 0.05% | — | — | |
| 13 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.05% | — | -2.98% | |
| 14 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.05% | — | +94.07% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | — | |
| 16 | KSS | Kohls CORP | Stock-Consumer Disc | 0.05% | — | -39.12% | |
| 17 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.05% | +0.07% | — | |
| 18 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.05% | — | — | |
| 19 | AMED | Amedisys INC | Stock-Other | 0.05% | — | -9.20% | |
| 20 | ON | On Semiconductor | Stock-Tech | 0.05% | — | — | |
| 21 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.05% | — | — | |
| 22 | DXCM | Dexcom INC | Stock-Healthcare | 0.05% | — | — | |
| 23 | RS | Reliance INC | Stock-Materials | 0.05% | — | — | |
| 24 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.05% | — | — | |
| 25 | ✓ | Logitech International-reg | Stock-Other | 0.05% | — | -14.00% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | -3.58% | |
| 27 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.05% | — | — | |
| 28 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.05% | — | — | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | -1.41% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | +11.85% | |
| 31 | ✓ | Stock-Other | 0.05% | — | — | ||
| 32 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.05% | — | — | |
| 33 | ✓ | Esterline Technologies CORP | Stock-Other | 0.05% | — | — | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 35 | IART | Integra Lifesciences Holding | Stock-Other | 0.05% | — | — | |
| 36 | VDE | Vanguard Energy ETF | ETF-Other | 0.05% | — | +23.02% | |
| 37 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.04% | — | — | |
| 38 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | — | |
| 39 | FSPHX | Fidelity Sel Heal Car Prt | Stock-Other | 0.04% | — | +56.30% | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | — | |
| 41 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.04% | — | — | |
| 42 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.04% | — | — | |
| 43 | AON | Aon plc | Stock-Financials | 0.04% | — | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | -4.95% | |
| 45 | FCYIX | Select Industrials Port | Stock-Other | 0.04% | — | — | |
| 46 | MTRN | Materion CORP | Stock-Other | 0.04% | — | — | |
| 47 | PRFTUSD | Perficient INC | Stock-Other | 0.04% | — | — | |
| 48 | SYNA | Synaptics INC | Stock-Other | 0.04% | — | — | |
| 49 | ✓ | Network Appliance INC Com | Stock-Other | 0.04% | — | +8.19% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | — |