CIK: 0001089911
Total reported value
$1.3B
Showing top 92 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBM | Cambrex CORP | Stock-Other | 0.05% | — | — | |
| 2 | ✓ | Stock-Other | 0.05% | — | — | ||
| 3 | ESE | Esco Technologies INC | Stock-Tech | 0.05% | — | — | |
| 4 | MTZ | Mastec INC | Stock-Industrials | 0.05% | — | — | |
| 5 | ABMDEUR | Abiomed INC | Stock-Other | 0.05% | — | — | |
| 6 | GATX | Gatx CORP | Stock-Industrials | 0.05% | — | — | |
| 7 | BG | Bunge Global SA | Stock-Consumer Staples | 0.05% | — | — | |
| 8 | AON | Aon plc | Stock-Financials | 0.05% | — | — | |
| 9 | ✓ | Comcast Corporation | Stock-Other | 0.05% | — | -14.53% | |
| 10 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.05% | — | — | |
| 11 | ✓ | Rbb Bancorp | Stock-Other | 0.05% | — | — | |
| 12 | NUVAGBP | Nuvasive INC | Stock-Other | 0.05% | — | — | |
| 13 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | — | |
| 14 | CRUS | Cirrus Logic INC | Stock-Tech | 0.05% | — | — | |
| 15 | IART | Integra Lifesciences Holding | Stock-Other | 0.05% | — | — | |
| 16 | ALGN | Align Technology INC | Stock-Healthcare | 0.05% | — | — | |
| 17 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | — | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | — | |
| 19 | NDSN | Nordson CORP | Stock-Industrials | 0.04% | — | -6.54% | |
| 20 | UFPIEUR | Universal Forest Products | Stock-Other | 0.04% | — | — | |
| 21 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.04% | — | — | |
| 22 | ✓ | Logitech International-reg | Stock-Other | 0.04% | — | -25.36% | |
| 23 | FSPTX | Select Technology Portfolio | Stock-Other | 0.04% | — | -14.48% | |
| 24 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.04% | — | — | |
| 25 | ✓ | Stock-Other | 0.04% | — | — | ||
| 26 | ✓ | Broadsoft INC | Stock-Other | 0.04% | — | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | — | |
| 29 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.04% | — | — | |
| 30 | VDE | Vanguard Energy ETF | ETF-Other | 0.04% | — | — | |
| 31 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | — | |
| 32 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | — | |
| 33 | PRFTUSD | Perficient INC | Stock-Other | 0.04% | — | — | |
| 34 | ✓ | Esterline Technologies CORP | Stock-Other | 0.04% | — | — | |
| 35 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.04% | — | — | |
| 36 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | — | |
| 37 | RS | Reliance INC | Stock-Materials | 0.04% | — | — | |
| 38 | ✓ | Triton International INC | Stock-Other | 0.04% | — | — | |
| 39 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | — | |
| 40 | ✓ | Check Point Software Technologies Ltd. | Stock-Other | 0.04% | — | — | |
| 41 | ✓ | Verizon Communications Inc. | Stock-Other | 0.04% | — | -3.22% | |
| 42 | ✓ | Navigant Consulting | Stock-Other | 0.04% | — | — | |
| 43 | PLAB | Photronics INC | Stock-Other | 0.04% | — | — | |
| 44 | OSIS | Osi Systems INC | Stock-Tech | 0.04% | — | — | |
| 45 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | -29.95% | |
| 46 | TER | Teradyne INC | Stock-Tech | 0.04% | — | — | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 48 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 49 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.04% | — | -2.65% | |
| 50 | MTRN | Materion CORP | Stock-Other | 0.04% | — | — |