CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 1168 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LION | Lionsgate Studios Corp. | Stock-Other | 0.11% | — | -32.19% | |
| 2 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.11% | — | -15.65% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | — | — | |
| 4 | DBBUSD | Invesco Db Base Metals Fund | ETF-Other | 0.11% | — | -4.45% | |
| 5 | SNY | Sanofi-adr | Stock-Healthcare | 0.11% | — | +52.27% | |
| 6 | ✓ | Directv | Stock-Other | 0.11% | — | +0.62% | |
| 7 | ✓ | Pharmerica CORP | Stock-Other | 0.11% | — | -11.58% | |
| 8 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.10% | — | — | |
| 9 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.10% | — | — | |
| 10 | ✓ | Cytec Inds INC | Stock-Other | 0.10% | — | +1.56% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 0.10% | — | +10.45% | |
| 12 | ALB | Albemarle CORP | Stock-Materials | 0.10% | — | +5.96% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.10% | — | +2.02% | |
| 14 | AKR | Acadia Realty Trust | Stock-Other | 0.10% | — | +6.34% | |
| 15 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.10% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | -0.22% | +3.93% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | -0.09% | +0.61% | |
| 18 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.10% | — | +7.21% | |
| 19 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.10% | — | -21.02% | |
| 20 | WLK | Westlake CORP | Stock-Materials | 0.10% | — | -38.19% | |
| 21 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.10% | — | -10.80% | |
| 22 | ✓ | Esterline Technologies CORP | Stock-Other | 0.10% | — | +5.14% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | — | -8.03% | |
| 24 | QRVO | Qorvo INC | Stock-Tech | 0.10% | — | -47.08% | |
| 25 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.10% | — | +5.32% | |
| 26 | ✓ | Constant Contact INC | Stock-Other | 0.10% | — | +6.55% | |
| 27 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.10% | — | +9.19% | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | -4.39% | |
| 29 | CNC | Centene CORP | Stock-Healthcare | 0.09% | — | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | — | — | |
| 31 | MTD | Mettler-toledo International | Stock-Healthcare | 0.09% | — | -0.80% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | — | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | +6.37% | |
| 34 | LRCX 0.5 05-15-16 | Lam Research CORP | Stock-Tech | 0.09% | — | — | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | — | +1.38% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.09% | -0.08% | +0.84% | |
| 37 | HO1 | Hologic INC | Stock-Other | 0.09% | — | — | |
| 38 | JAHEUR | Jarden CORP | Stock-Other | 0.09% | — | -0.43% | |
| 39 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 40 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.09% | — | +14.29% | |
| 41 | ✓ | Omnicare INC | Stock-Other | 0.09% | — | -0.49% | |
| 42 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.09% | — | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | — | +8.55% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | +0.96% | |
| 45 | HP | Helmerich & Payne | Stock-Energy | 0.09% | — | -26.58% | |
| 46 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.09% | — | -0.60% | |
| 47 | SUNEQUSD | Sunedison INC | Stock-Other | 0.09% | — | +15.39% | |
| 48 | CDK | Cdk Global INC | Stock-Other | 0.09% | — | -0.61% | |
| 49 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.08% | — | — | |
| 50 | TG7 | Triumph Group INC | Stock-Other | 0.08% | — | -30.64% |