CIK: 0001089911
Total reported value
$1.3B
Showing top 91 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Merck & Co INC New | Stock-Other | 0.05% | — | -1.05% | |
| 2 | MTOR | Meritor INC | Stock-Other | 0.05% | — | — | |
| 3 | ✓ | Comcast Corporation | Stock-Other | 0.05% | — | +3.32% | |
| 4 | AMED | Amedisys INC | Stock-Other | 0.05% | — | -1.64% | |
| 5 | UFPIEUR | Universal Forest Products | Stock-Other | 0.05% | — | +200.00% | |
| 6 | ESE | Esco Technologies INC | Stock-Tech | 0.05% | — | -2.12% | |
| 7 | PLOW | Douglas Dynamics INC | Stock-Other | 0.05% | — | -1.46% | |
| 8 | GATX | Gatx CORP | Stock-Industrials | 0.05% | — | -1.64% | |
| 9 | NUVAGBP | Nuvasive INC | Stock-Other | 0.04% | — | -1.56% | |
| 10 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | +1.95% | |
| 11 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | +3.26% | |
| 12 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | +3.92% | |
| 13 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | +3.96% | |
| 14 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.04% | — | -1.46% | |
| 15 | ✓ | Stock-Other | 0.04% | — | -1.77% | ||
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | -20.62% | |
| 17 | CBM | Cambrex CORP | Stock-Other | 0.04% | — | — | |
| 18 | ✓ | Spectrum Pharmaceuticals Inc. | Stock-Other | 0.04% | — | — | |
| 19 | AON | Aon plc | Stock-Financials | 0.04% | — | +3.15% | |
| 20 | ✓ | O Reilly Automotive INC New | Stock-Other | 0.04% | — | -23.82% | |
| 21 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.04% | — | +0.85% | |
| 22 | CRUS | Cirrus Logic INC | Stock-Tech | 0.04% | — | -1.50% | |
| 23 | ✓ | Triton International INC | Stock-Other | 0.04% | — | — | |
| 24 | ✓ | Navigant Consulting | Stock-Other | 0.04% | — | -1.71% | |
| 25 | RS | Reliance INC | Stock-Materials | 0.04% | — | -2.51% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 27 | IART | Integra Lifesciences Holding | Stock-Other | 0.04% | — | -2.14% | |
| 28 | VDE | Vanguard Energy ETF | ETF-Other | 0.04% | — | -1.76% | |
| 29 | ✓ | Verizon Communications Inc. | Stock-Other | 0.04% | — | — | |
| 30 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | -2.74% | |
| 31 | ✓ | Kb Finl Group INC Sponsored Ad | Stock-Other | 0.04% | — | — | |
| 32 | MTRN | Materion CORP | Stock-Other | 0.04% | — | -1.54% | |
| 33 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.04% | — | -4.27% | |
| 34 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.04% | — | +4.49% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | +10.33% | |
| 36 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.04% | — | -1.82% | |
| 37 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | +3.66% | |
| 38 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.04% | — | — | |
| 39 | DXCM | Dexcom INC | Stock-Healthcare | 0.04% | — | -2.46% | |
| 40 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.04% | — | — | |
| 41 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | -25.25% | |
| 42 | INGR | Ingredion INC | Stock-Consumer Staples | 0.04% | — | — | |
| 43 | PRFTUSD | Perficient INC | Stock-Other | 0.04% | — | -1.92% | |
| 44 | CATY | Cathay General Bancorp | Stock-Other | 0.03% | — | — | |
| 45 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.03% | — | — | |
| 46 | USB | US Bancorp | Stock-Financials | 0.03% | — | — | |
| 47 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.03% | — | +4.48% | |
| 48 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | -34.21% | |
| 49 | PLAB | Photronics INC | Stock-Other | 0.03% | — | -1.51% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | +10.03% |