CIK: 0001089911
Total reported value
$1.3B
Showing top 100 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRFTUSD | Perficient INC | Stock-Other | 0.05% | — | +3.60% | |
| 2 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.05% | — | +2.97% | |
| 3 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | — | |
| 4 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.05% | — | +3.72% | |
| 5 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.05% | — | +3.10% | |
| 6 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | -1.12% | |
| 7 | CBM | Cambrex CORP | Stock-Other | 0.04% | — | +2.85% | |
| 8 | EXEL | Exelixis INC | Stock-Healthcare | 0.04% | — | +5.14% | |
| 9 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | — | |
| 10 | ESE | Esco Technologies INC | Stock-Tech | 0.04% | — | +4.10% | |
| 11 | ALGN | Align Technology INC | Stock-Healthcare | 0.04% | — | +6.76% | |
| 12 | ✓ | Navigant Consulting | Stock-Other | 0.04% | — | +1.87% | |
| 13 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.04% | — | — | |
| 14 | UFPIEUR | Universal Forest Products | Stock-Other | 0.04% | — | +1.65% | |
| 15 | AON | Aon plc | Stock-Financials | 0.04% | — | — | |
| 16 | ✓ | T Rowe Price Retirement 2040 F | Stock-Other | 0.04% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | -0.62% | |
| 18 | ✓ | O Reilly Automotive INC New | Stock-Other | 0.04% | — | -8.79% | |
| 19 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.04% | — | +4.78% | |
| 20 | MTRN | Materion CORP | Stock-Other | 0.04% | — | +2.97% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 22 | NDSN | Nordson CORP | Stock-Industrials | 0.04% | — | +4.58% | |
| 23 | RS | Reliance INC | Stock-Materials | 0.04% | — | +3.24% | |
| 24 | MTOR | Meritor INC | Stock-Other | 0.04% | — | +3.21% | |
| 25 | ✓ | Stock-Other | 0.04% | — | +3.45% | ||
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | -0.10% | |
| 27 | ✓ | TTEC Holdings Inc | Stock-Other | 0.04% | — | +2.17% | |
| 28 | ✓ | Comcast Corporation | Stock-Other | 0.04% | — | — | |
| 29 | NUVAGBP | Nuvasive INC | Stock-Other | 0.04% | — | +2.50% | |
| 30 | VAW | Vanguard Materials ETF | ETF-Other | 0.04% | — | +7.68% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | — | |
| 32 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.04% | — | +3.33% | |
| 33 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | +9.73% | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | — | |
| 35 | ✓ | Verizon Communications Inc. | Stock-Other | 0.03% | — | — | |
| 36 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.03% | — | +0.42% | |
| 37 | ✓ | Network Appliance INC Com | Stock-Other | 0.03% | — | -17.25% | |
| 38 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.03% | — | — | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | +6.15% | |
| 40 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.03% | — | — | |
| 41 | TMK | Torchmark CORP | Stock-Other | 0.03% | — | +9.18% | |
| 42 | CATY | Cathay General Bancorp | Stock-Other | 0.03% | — | +8.33% | |
| 43 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.03% | — | +3.30% | |
| 44 | ✓ | Stock-Other | 0.03% | — | +3.85% | ||
| 45 | ✓ | Triton International INC | Stock-Other | 0.03% | — | +7.76% | |
| 46 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.03% | — | — | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +43.80% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | -1.07% | |
| 49 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.03% | — | +4.57% | |
| 50 | XPO | Xpo INC | Stock-Industrials | 0.03% | — | +17.78% |