CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 1098 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.13% | — | -7.50% | |
| 2 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.13% | — | +276.98% | |
| 3 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.12% | — | -3.23% | |
| 4 | ✓ | Cree INC | Stock-Other | 0.12% | — | -1.70% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.12% | — | +43.21% | |
| 6 | ✓ | Cytec Inds INC | Stock-Other | 0.12% | — | -17.41% | |
| 7 | TRMB | Trimble INC | Stock-Tech | 0.12% | — | -2.55% | |
| 8 | WAFD | Wafd INC | Stock-Other | 0.12% | — | -0.84% | |
| 9 | ✓ | Esterline Technologies CORP | Stock-Other | 0.12% | — | -0.82% | |
| 10 | TG7 | Triumph Group INC | Stock-Other | 0.12% | — | +38.96% | |
| 11 | ✓ | DirectTV | Stock-Other | 0.12% | — | -4.38% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 0.12% | — | -6.20% | |
| 13 | ALB | Albemarle CORP | Stock-Materials | 0.12% | — | -3.35% | |
| 14 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.11% | — | -2.93% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | -3.01% | |
| 16 | HES | Hess CORP | Stock-Other | 0.11% | — | -3.16% | |
| 17 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.11% | — | -4.28% | |
| 18 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.11% | — | -3.00% | |
| 19 | ✓ | Endo International PLC Com | Stock-Other | 0.11% | — | — | |
| 20 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.11% | — | -1.25% | |
| 21 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.11% | — | +25.68% | |
| 22 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.11% | — | -3.00% | |
| 23 | ✓ | Alphabet INC Cl A | Stock-Other | 0.11% | — | +0.89% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | -0.22% | -1.70% | |
| 25 | KSUEUR | Kansas City Southern | Stock-Other | 0.11% | — | -1.15% | |
| 26 | ✓ | Yahoo INC | Stock-Other | 0.11% | — | -3.18% | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 0.11% | — | +3.22% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | — | -6.41% | |
| 29 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.11% | — | — | |
| 30 | AYI | Acuity INC | Stock-Industrials | 0.11% | — | -2.58% | |
| 31 | URI | United Rentals INC | Stock-Industrials | 0.11% | — | -3.15% | |
| 32 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.11% | — | -14.93% | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 0.11% | — | +0.97% | |
| 34 | ✓ | Fidelity National Financial, Inc., | Stock-Other | 0.10% | — | +7.19% | |
| 35 | FMC | Fmc CORP | Stock-Materials | 0.10% | — | -0.74% | |
| 36 | VIAB | Viacom Inc-class B | Stock-Other | 0.10% | — | -4.44% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.10% | — | — | |
| 38 | ✓ | The Kraft Heinz Company | Stock-Other | 0.10% | — | -3.01% | |
| 39 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.10% | — | -3.13% | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.10% | — | +217.65% | |
| 41 | SNY | Sanofi-adr | Stock-Healthcare | 0.10% | — | — | |
| 42 | WOR | Worthington Enterprises INC | Stock-Other | 0.10% | — | -0.55% | |
| 43 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.10% | — | +523.00% | |
| 44 | ✓ | AT & T, Inc. New | Stock-Other | 0.10% | — | +2.29% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | — | -56.14% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | — | +17.69% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.10% | -0.08% | -2.98% | |
| 48 | LRCX 0.5 05-15-16 | Lam Research CORP | Stock-Tech | 0.10% | — | — | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.10% | — | -5.63% | |
| 50 | ✓ | Thoratec CORP | Stock-Other | 0.10% | — | +141.84% |