CIK: 0001232395
Total reported value
$13.8B
Showing top 200 holdings (of 755 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 0.10% | — | -1.12% | |
| 2 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.10% | — | +38.64% | |
| 3 | VRAYQ | Viewray INC | Stock-Other | 0.10% | — | +34.92% | |
| 4 | KFY | Korn Ferry | Stock-Industrials | 0.10% | — | -0.65% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.10% | — | -2.02% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.10% | — | +2.48% | |
| 7 | ENTG | Entegris INC | Stock-Tech | 0.10% | — | -3.43% | |
| 8 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.10% | — | +89.17% | |
| 9 | AXP | American Express Co | Stock-Financials | 0.10% | — | +0.55% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | — | +16.42% | |
| 11 | MMM | 3m Co | Stock-Industrials | 0.09% | — | -2.08% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | -0.57% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | -11.86% | |
| 14 | 8IN | Syneos Health INC | Stock-Other | 0.09% | — | -2.43% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | +0.37% | |
| 16 | MSA | Msa Safety INC | Stock-Industrials | 0.09% | — | -2.42% | |
| 17 | ADUS | Addus Homecare CORP | Stock-Other | 0.09% | — | -0.66% | |
| 18 | HOMB | Home Bancshares INC | Stock-Financials | 0.09% | — | -0.65% | |
| 19 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.09% | — | -0.65% | |
| 20 | WBS | Webster Financial CORP | Stock-Financials | 0.09% | — | -0.01% | |
| 21 | WING | Wingstop INC | Stock-Consumer Disc | 0.09% | — | -1.97% | |
| 22 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | 0.09% | — | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | -1.02% | |
| 24 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.08% | — | +27.88% | |
| 25 | PUMP | Propetro Holding CORP | Stock-Other | 0.08% | — | -10.27% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | -4.40% | |
| 27 | BL | Blackline INC | Stock-Tech | 0.08% | — | +34.76% | |
| 28 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.08% | — | +15.25% | |
| 29 | BKD | Brookdale Senior Living INC | Stock-Other | 0.08% | — | -12.40% | |
| 30 | NEOG | Neogen CORP | Stock-Healthcare | 0.08% | — | -0.65% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | +2.26% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | -0.12% | |
| 33 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.08% | — | -29.94% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | — | +111.65% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | -1.23% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | +1.02% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.07% | — | +15.06% | |
| 38 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.07% | — | -0.14% | |
| 39 | WK | Workiva INC | Stock-Tech | 0.07% | — | — | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | -6.40% | |
| 41 | NGVT | Ingevity CORP | Stock-Other | 0.07% | — | -50.73% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.07% | -0.28% | -0.67% | |
| 43 | MTOR | Meritor INC | Stock-Other | 0.07% | — | -12.30% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | +2.36% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | +4.92% | |
| 46 | EHC | Encompass Health CORP | Stock-Healthcare | 0.07% | — | +2.75% | |
| 47 | PLMR | Palomar Holdings INC | Stock-Financials | 0.07% | — | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.07% | — | -18.32% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.07% | — | -0.04% | |
| 50 | ONTO | Onto Innovation INC | Stock-Tech | 0.06% | — | — |