CIK: 0000928566
Total reported value
$118.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.51% | -0.06% | +3.18% | |
| 2 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.11% | — | +2.00% | |
| 3 | ✓ | Stock-Other | 2.00% | — | — | ||
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | — | +1.89% | |
| 5 | UNM | Unum Group | Stock-Financials | 1.84% | — | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 1.84% | — | +0.31% | |
| 7 | FTNT | Fortinet INC | Stock-Tech | 1.58% | — | — | |
| 8 | T | At&t INC | Stock-Comm Services | 1.58% | — | — | |
| 9 | JWNUSD | Nordstrom INC | Stock-Other | 1.57% | — | -2.09% | |
| 10 | BKR | Baker Hughes Company | Stock-Energy | 1.55% | — | — | |
| 11 | SLB | Slb LTD | Stock-Energy | 1.53% | — | +1.58% | |
| 12 | C | Citigroup INC | Stock-Financials | 1.48% | — | +2.43% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 1.46% | — | -0.91% | |
| 14 | EPI | Wisdomtree India Earnings | ETF-Other | 1.44% | — | — | |
| 15 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.43% | — | +2.52% | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.36% | — | — | |
| 17 | ✓ | Google INC Class C | Stock-Other | 1.32% | — | +180.34% | |
| 18 | ✓ | Stock-Other | 1.31% | — | +19.95% | ||
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.29% | — | — | |
| 20 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.27% | — | — | |
| 21 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 1.25% | — | — | |
| 22 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.23% | — | — | |
| 23 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.21% | — | — | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 1.20% | — | — | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.19% | — | — | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.19% | — | — | |
| 27 | ✓ | Interactive Intelligence Group | Stock-Other | 1.19% | — | — | |
| 28 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.18% | — | — | |
| 29 | ✓ | Qlik Technologies INC | Stock-Other | 1.16% | — | — | |
| 30 | ✓ | Stock-Other | 1.15% | — | — | ||
| 31 | DVN | Devon Energy CORP | Stock-Energy | 1.12% | — | +2.11% | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.10% | — | -20.68% | |
| 33 | EXK | Exact Sciences CORP | Stock-Materials | 1.10% | — | — | |
| 34 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.09% | — | — | |
| 35 | MMS | Maximus INC | Stock-Industrials | 1.09% | -0.56% | EXIT | |
| 36 | HXL | Hexcel CORP | Stock-Industrials | 1.07% | — | +25.49% | |
| 37 | COLB | Columbia Banking System INC | Stock-Financials | 1.07% | — | +29.07% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 1.00% | — | +3.39% | |
| 39 | CNK | Cinemark Holdings INC | Stock-Other | 0.97% | — | — | |
| 40 | PFPT | Proofpoint INC | Stock-Other | 0.97% | — | — | |
| 41 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.96% | — | — | |
| 42 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.96% | — | — | |
| 43 | SRCLEUR | Stericycle INC | Stock-Other | 0.95% | — | — | |
| 44 | HCSG | Healthcare Services Group | Stock-Other | 0.95% | — | — | |
| 45 | ✓ | Stock-Other | 0.94% | — | — | ||
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.94% | — | — | |
| 47 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.92% | — | — | |
| 48 | NDSN | Nordson CORP | Stock-Industrials | 0.92% | — | — | |
| 49 | ACCUSD | American Campus Communities | Stock-Other | 0.91% | — | — | |
| 50 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +0.8% | +180.34% | Add |
| 2 | COLB | Columbia Banking System INC | +0.3% | +29.07% | Add |
| 3 | ✓ | +0.2% | +19.95% | Add | |
| 4 | FTNT | Fortinet INC | +0.2% | — | Unchanged |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +1.89% | Add |
| 6 | HXL | Hexcel CORP | +0.2% | +25.49% | Add |
| 7 | ZIXI | Zix CORP | +0.2% | — | Unchanged |
| 8 | BAC | Bank Of America CORP | +0.2% | +0.31% | Add |
| 9 | SERVUSD | Servicemaster Global Holding | +0.2% | +16.08% | Add |
| 10 | CALD | Callidus Software INC | +0.2% | — | Unchanged |
| 11 | ACHC | Acadia Healthcare Co INC | +0.1% | +2.52% | Add |
| 12 | LRCXEUR | Lam Research CORP | +0.1% | — | Unchanged |
| 13 | C | Citigroup INC | +0.1% | +2.43% | Add |
| 14 | ✓ | Qlik Technologies INC | +0.1% | — | Unchanged |
| 15 | T | At&t INC | +0.1% | — | Unchanged |
| 16 | LHCGUSD | Lhc Group INC | +0.1% | — | Unchanged |
| 17 | CHUYUSD | Chuy's Holdings INC | +0.1% | — | Unchanged |
| 18 | ✓ | Team Health Holdings INC | +0.1% | — | Unchanged |
| 19 | UNM | Unum Group | +0.1% | — | Unchanged |
| 20 | ✓ | Interactive Intelligence Group | +0.1% | — | Unchanged |
| 21 | ✓ | +0.1% | — | Unchanged | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.18% | Add |
| 23 | RRX | Regal Rexnord CORP | -0.1% | — | Unchanged |
| 24 | ✓ | Nxstage Medical INC | -0.1% | — | Unchanged |
| 25 | ✓ | Infoblox INC | -0.1% | -20.14% | Trim |
| 26 | CBKCQ | Christopher & Banks CORP | -0.2% | — | Unchanged |
| 27 | ACCUSD | American Campus Communities | -0.2% | — | Unchanged |
| 28 | CNK | Cinemark Holdings INC | -0.2% | — | Unchanged |
| 29 | LMT | Lockheed Martin CORP | -0.2% | — | Unchanged |
| 30 | ✓ | -0.2% | -26.36% | Trim | |
| 31 | ARAY | Accuray INC | -0.2% | — | Unchanged |
| 32 | RS | Reliance INC | -0.2% | -22.09% | Trim |
| 33 | JWNUSD | Nordstrom INC | -0.2% | -2.09% | Trim |
| 34 | TSCO | Tractor Supply Company | -0.3% | -20.68% | Trim |
| 35 | ODFL | Old Dominion Freight Line | -0.4% | -41.06% | Trim |
| 36 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 37 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 38 | ✓ | Polypore Intl INC | — | EXIT | Sold out |
| 39 | NTCT | Netscout Systems INC | — | NEW | New buy |
| 40 | LSCC | Lattice Semiconductor CORP | — | NEW | New buy |
| 41 | PRO | Pros Holdings INC | — | EXIT | Sold out |
| 42 | APOG | Apogee Enterprises INC | — | NEW | New buy |
| 43 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 44 | ATR | Aptargroup INC | — | NEW | New buy |
| 45 | HUM | Humana INC | — | EXIT | Sold out |
| 46 | ✓ | Shire PLC | — | EXIT | Sold out |
| 47 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 48 | CASY | Casey's General Stores INC | — | EXIT | Sold out |
| 49 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | Sold out |
| 50 | GE | GE Aerospace | — | EXIT | Sold out |