CIK: 0001089911
Total reported value
$1.3B
Showing top 97 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESE | Esco Technologies INC | Stock-Tech | 0.05% | — | -2.94% | |
| 2 | ✓ | Stock-Other | 0.05% | — | -2.08% | ||
| 3 | GATX | Gatx CORP | Stock-Industrials | 0.05% | — | -3.17% | |
| 4 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.05% | — | -10.06% | |
| 5 | ✓ | Stock-Other | 0.05% | — | -2.31% | ||
| 6 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.05% | — | -14.49% | |
| 7 | MTZ | Mastec INC | Stock-Industrials | 0.05% | — | — | |
| 8 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.05% | — | -15.23% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | — | |
| 10 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.05% | — | -2.08% | |
| 11 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | — | |
| 12 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.05% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | -6.44% | |
| 14 | JWNUSD | Nordstrom INC | Stock-Other | 0.05% | — | -46.25% | |
| 15 | PLAB | Photronics INC | Stock-Other | 0.05% | — | -1.78% | |
| 16 | TMK | Torchmark CORP | Stock-Other | 0.05% | — | -6.19% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | -0.74% | |
| 18 | ✓ | Verizon Communications Inc. | Stock-Other | 0.05% | — | +7.67% | |
| 19 | UFPIEUR | Universal Forest Products | Stock-Other | 0.05% | — | -1.43% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | — | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | +7.64% | |
| 22 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.05% | — | +11.82% | |
| 23 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.05% | — | -2.37% | |
| 24 | AYI | Acuity INC | Stock-Industrials | 0.05% | — | -5.88% | |
| 25 | SNXFX | Schwab 1000 Index-inv | Stock-Other | 0.05% | — | — | |
| 26 | VDE | Vanguard Energy ETF | ETF-Other | 0.05% | — | +15.56% | |
| 27 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.05% | — | — | |
| 28 | RS | Reliance INC | Stock-Materials | 0.05% | — | -2.45% | |
| 29 | PLOW | Douglas Dynamics INC | Stock-Other | 0.04% | — | -1.90% | |
| 30 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | -31.05% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | — | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | — | |
| 33 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.04% | — | -2.83% | |
| 34 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.04% | — | -2.11% | |
| 35 | AON | Aon plc | Stock-Financials | 0.04% | — | — | |
| 36 | NAV | Navistar International CORP | Stock-Other | 0.04% | — | -22.44% | |
| 37 | NTCT | Netscout Systems INC | Stock-Other | 0.04% | — | — | |
| 38 | IART | Integra Lifesciences Holding | Stock-Other | 0.04% | — | +100.00% | |
| 39 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | — | |
| 40 | ✓ | Esterline Technologies CORP | Stock-Other | 0.04% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | -10.60% | |
| 42 | MTOR | Meritor INC | Stock-Other | 0.04% | — | -2.33% | |
| 43 | FSPHX | Fidelity Sel Heal Car Prt | Stock-Other | 0.04% | — | -11.64% | |
| 44 | ABMDEUR | Abiomed INC | Stock-Other | 0.04% | — | — | |
| 45 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | -4.88% | |
| 46 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | -2.67% | |
| 47 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.04% | — | -21.97% | |
| 48 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.04% | — | -2.38% | |
| 49 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.04% | — | — | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | — |