CIK: 0001232395
Total reported value
$13.8B
Showing top 200 holdings (of 732 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 0.10% | — | -1.96% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | -0.59% | |
| 3 | AMED | Amedisys INC | Stock-Other | 0.10% | — | — | |
| 4 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 0.10% | — | — | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.10% | — | -0.52% | |
| 6 | AXP | American Express Co | Stock-Financials | 0.10% | — | -1.77% | |
| 7 | KFY | Korn Ferry | Stock-Industrials | 0.09% | — | — | |
| 8 | MMM | 3m Co | Stock-Industrials | 0.09% | — | -1.28% | |
| 9 | WING | Wingstop INC | Stock-Consumer Disc | 0.09% | — | — | |
| 10 | TCF | Tcf Financial CORP | Stock-Other | 0.09% | — | — | |
| 11 | HOMB | Home Bancshares INC | Stock-Financials | 0.09% | — | — | |
| 12 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.09% | — | — | |
| 13 | 8IN | Syneos Health INC | Stock-Other | 0.09% | — | +2.94% | |
| 14 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.09% | — | — | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | — | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | +0.32% | |
| 17 | NEOG | Neogen CORP | Stock-Healthcare | 0.09% | — | — | |
| 18 | MSA | Msa Safety INC | Stock-Industrials | 0.09% | — | +1.04% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | -2.67% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | -4.73% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | -3.62% | |
| 22 | WBS | Webster Financial CORP | Stock-Financials | 0.08% | — | — | |
| 23 | PUMP | Propetro Holding CORP | Stock-Other | 0.08% | — | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.08% | — | -4.60% | |
| 25 | ADUS | Addus Homecare CORP | Stock-Other | 0.08% | — | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | +1.32% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.08% | -0.28% | -2.75% | |
| 28 | SAIA | Saia INC | Stock-Industrials | 0.08% | — | — | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | +0.05% | |
| 30 | WLDN | Willdan Group INC | Stock-Other | 0.07% | — | — | |
| 31 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | 0.07% | — | — | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | -4.12% | |
| 33 | MODNEUR | Model N INC | Stock-Other | 0.07% | — | — | |
| 34 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.07% | — | -4.82% | |
| 35 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.07% | — | -1.90% | |
| 36 | CASH | Pathward Financial INC | Stock-Other | 0.07% | — | — | |
| 37 | DOW | Dow INC | Stock-Materials | 0.07% | — | -50.93% | |
| 38 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.07% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | +0.61% | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.07% | — | +61.33% | |
| 41 | ATRC | Atricure INC | Stock-Other | 0.07% | — | — | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | +0.00% | |
| 43 | AMSF | Amerisafe INC | Stock-Other | 0.07% | — | — | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | +0.64% | |
| 45 | EHC | Encompass Health CORP | Stock-Healthcare | 0.06% | — | -15.40% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | — | -2.93% | |
| 47 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.06% | — | — | |
| 48 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.06% | — | — | |
| 49 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.06% | — | — | |
| 50 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.06% | — | — |