CIK: 0001089911
Total reported value
$1.3B
Showing top 80 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRFTUSD | Perficient INC | Stock-Other | 0.04% | — | — | |
| 2 | NDSN | Nordson CORP | Stock-Industrials | 0.04% | — | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 4 | PLAB | Photronics INC | Stock-Other | 0.04% | — | — | |
| 5 | WNC | Wabash National CORP | Stock-Other | 0.04% | — | — | |
| 6 | NUVAGBP | Nuvasive INC | Stock-Other | 0.04% | — | — | |
| 7 | IART | Integra Lifesciences Holding | Stock-Other | 0.04% | — | — | |
| 8 | ✓ | Stock-Other | 0.04% | — | — | ||
| 9 | ✓ | Triton International INC | Stock-Other | 0.04% | — | — | |
| 10 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.04% | — | — | |
| 11 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | — | |
| 12 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | — | |
| 13 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | — | |
| 14 | DY | Dycom Industries INC | Stock-Industrials | 0.04% | — | — | |
| 15 | MTRN | Materion CORP | Stock-Other | 0.04% | — | — | |
| 16 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.04% | — | +2.89% | |
| 17 | CBM | Cambrex CORP | Stock-Other | 0.04% | — | — | |
| 18 | MTOR | Meritor INC | Stock-Other | 0.04% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | +2.32% | |
| 20 | RS | Reliance INC | Stock-Materials | 0.04% | — | — | |
| 21 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.04% | — | — | |
| 22 | ✓ | TTEC Holdings Inc | Stock-Other | 0.04% | — | — | |
| 23 | TMK | Torchmark CORP | Stock-Other | 0.03% | — | +0.42% | |
| 24 | MD | Pediatrix Medical Group INC | Stock-Other | 0.03% | — | -41.32% | |
| 25 | VAW | Vanguard Materials ETF | ETF-Other | 0.03% | — | -3.86% | |
| 26 | MEI | Methode Electronics INC | Stock-Other | 0.03% | — | — | |
| 27 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.03% | — | — | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 29 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | — | |
| 30 | ✓ | Five Below INC Com | Stock-Other | 0.03% | — | — | |
| 31 | ✓ | Devon Energy Corporation | Stock-Other | 0.03% | — | -41.22% | |
| 32 | UFPIEUR | Universal Forest Products | Stock-Other | 0.03% | — | — | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | — | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | — | |
| 35 | ✓ | Stock-Other | 0.03% | — | -1.67% | ||
| 36 | OFG | Ofg Bancorp | Stock-Other | 0.03% | — | — | |
| 37 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.03% | — | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | -7.26% | |
| 39 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | -4.43% | |
| 40 | CATY | Cathay General Bancorp | Stock-Other | 0.03% | — | — | |
| 41 | USB | US Bancorp | Stock-Financials | 0.03% | — | — | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | — | |
| 43 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.03% | — | — | |
| 44 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | -25.84% | |
| 45 | LIVN | LivaNova PLC | Stock-Other | 0.03% | — | — | |
| 46 | EG | Everest Group, Ltd. | Stock-Financials | 0.03% | — | — | |
| 47 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.03% | — | — | |
| 48 | ✓ | Kb Finl Group INC Sponsored Ad | Stock-Other | 0.03% | — | — | |
| 49 | OSIS | Osi Systems INC | Stock-Tech | 0.03% | — | — | |
| 50 | CRCMGBP | Care.com INC | Stock-Other | 0.03% | — | — |