CIK: 0001002912
Total reported value
$295.1M
Showing top 200 holdings (of 660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | — | |
| 2 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.04% | — | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.04% | — | — | |
| 4 | ENR | Energizer Holdings INC | Stock-Other | 0.04% | — | — | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | — | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | — | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | — | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | — | |
| 9 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.04% | — | +79.25% | |
| 10 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.04% | — | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 14 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | — | |
| 15 | ✓ | U S G CORP | Stock-Other | 0.04% | — | — | |
| 16 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.04% | — | — | |
| 17 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | — | |
| 18 | EVEUR | Eaton Vance CORP | Stock-Other | 0.03% | — | — | |
| 19 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.03% | — | — | |
| 20 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | — | |
| 21 | AXP | American Express Company | Stock-Financials | 0.03% | — | — | |
| 22 | KAMNUSD | Kaman CORP | Stock-Other | 0.03% | — | — | |
| 23 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.03% | — | — | |
| 24 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 25 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.03% | — | — | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | — | |
| 27 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.03% | — | — | |
| 28 | TYL | Tyler Technologies INC | Stock-Tech | 0.03% | — | — | |
| 29 | DXCM | Dexcom INC | Stock-Healthcare | 0.03% | — | — | |
| 30 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | — | |
| 31 | DRQEUR | Dril-quip INC | Stock-Other | 0.03% | — | — | |
| 32 | MET | Metlife INC | Stock-Financials | 0.03% | — | — | |
| 33 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | — | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | — | |
| 35 | BBD | Banco Bradesco-adr | Stock-Other | 0.03% | — | — | |
| 36 | SU | Suncor Energy INC | Stock-Energy | 0.03% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | — | — | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 39 | STT | State Street CORP | Stock-Financials | 0.03% | — | — | |
| 40 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.03% | — | — | |
| 41 | NGVT | Ingevity CORP | Stock-Other | 0.03% | — | — | |
| 42 | TWXCHF | Time Warner INC | Stock-Other | 0.03% | — | — | |
| 43 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.03% | — | — | |
| 44 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | — | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | — | |
| 47 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | — | |
| 49 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.03% | — | — | |
| 50 | AWI | Armstrong World Industries | Stock-Industrials | 0.03% | — | — |