CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 1207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial INC | Stock-Financials | 0.11% | — | +1.95% | |
| 2 | HP | Helmerich & Payne | Stock-Energy | 0.11% | — | — | |
| 3 | ✓ | Esterline Technologies CORP | Stock-Other | 0.11% | — | +5.62% | |
| 4 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.11% | — | -6.69% | |
| 5 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.11% | — | +18548.65% | |
| 6 | JJGTF | Ipath Bloomberg Grains Subin | ETF-Other | 0.11% | — | +9.86% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | — | +173.31% | |
| 8 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.11% | — | — | |
| 9 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.11% | — | -9.78% | |
| 10 | TG7 | Triumph Group INC | Stock-Other | 0.11% | — | — | |
| 11 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.11% | — | +2.26% | |
| 12 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.11% | — | +1.63% | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 0.11% | — | +0.85% | |
| 14 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.11% | — | +2.46% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.11% | — | -11.21% | |
| 16 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.11% | — | +1.05% | |
| 17 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.11% | — | — | |
| 18 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.11% | — | +106.52% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | -0.22% | — | |
| 20 | ✓ | Pharmerica CORP | Stock-Other | 0.10% | — | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.10% | — | — | |
| 22 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.10% | — | +3.03% | |
| 23 | RMD | Resmed INC | Stock-Healthcare | 0.10% | — | +3.06% | |
| 24 | ✓ | Directv | Stock-Other | 0.10% | — | -55.02% | |
| 25 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.09% | — | — | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.09% | — | +6.30% | |
| 27 | JAHEUR | Jarden CORP | Stock-Other | 0.09% | — | +2.54% | |
| 28 | ALB | Albemarle CORP | Stock-Materials | 0.09% | — | +24.47% | |
| 29 | ✓ | Yahoo INC | Stock-Other | 0.09% | — | -1.82% | |
| 30 | MTD | Mettler-toledo International | Stock-Healthcare | 0.09% | — | +0.74% | |
| 31 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.09% | — | — | |
| 32 | ✓ | Cytec Inds INC | Stock-Other | 0.09% | — | -33.26% | |
| 33 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.09% | — | +1.71% | |
| 34 | OLED | Universal Display CORP | Stock-Tech | 0.09% | — | -38.05% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | -0.79% | |
| 36 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.09% | — | +2.15% | |
| 37 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.09% | — | +1.68% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | — | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | +1.26% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | -0.09% | — | |
| 41 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | -0.86% | |
| 42 | UDR | Udr INC | Stock-Real Estate | 0.09% | — | +3.89% | |
| 43 | FMC | Fmc CORP | Stock-Materials | 0.09% | — | — | |
| 44 | AAL | American Airlines Group INC | Stock-Industrials | 0.09% | — | +105.71% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | — | |
| 46 | ALK | Alaska Air Group INC | Stock-Industrials | 0.09% | — | +2.04% | |
| 47 | FLIR | Flir Systems INC | Stock-Other | 0.09% | — | — | |
| 48 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.08% | — | +10.44% | |
| 49 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.08% | — | +2.30% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.08% | — | -59.88% |