CIK: 0001074266
Total reported value
$1.1B
Showing top 104 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBL | Bhp Group Plc-adr | Stock-Other | 0.07% | — | +37.26% | |
| 2 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.07% | — | -7.99% | |
| 3 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.07% | +0.21% | — | |
| 4 | STE | STERIS plc | Stock-Healthcare | 0.07% | — | -8.86% | |
| 5 | CPRT | Copart INC | Stock-Industrials | 0.07% | — | -7.30% | |
| 6 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.06% | — | -14.26% | |
| 7 | FIVE | Five Below | Stock-Consumer Disc | 0.06% | — | — | |
| 8 | RJF | Raymond James Financial INC | Stock-Financials | 0.06% | — | -7.19% | |
| 9 | KEYS | Keysight Technologies In | Stock-Tech | 0.06% | — | — | |
| 10 | CRL | Charles River Laboratories | Stock-Healthcare | 0.06% | — | -14.29% | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 0.06% | — | -7.88% | |
| 12 | RBC | RBC Bearings INC | Stock-Industrials | 0.06% | — | — | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.06% | — | -14.16% | |
| 14 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.06% | — | -16.92% | |
| 15 | QLYS | Qualys INC | Stock-Tech | 0.06% | — | -7.87% | |
| 16 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.06% | — | -7.88% | |
| 17 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.06% | — | -7.90% | |
| 18 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.06% | — | — | |
| 19 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.06% | — | -7.82% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 21 | AIG | American International Group | Stock-Financials | 0.06% | — | -5.07% | |
| 22 | MTB | M & T Bank CORP | Stock-Financials | 0.06% | — | — | |
| 23 | GNRC | Generac Holdings INC | Stock-Industrials | 0.06% | — | — | |
| 24 | REPYY | Repsol Sa-sponsored Adr | Stock-Other | 0.06% | — | — | |
| 25 | EXC | Exelon CORP | Stock-Utilities | 0.06% | — | -1.85% | |
| 26 | BCE | Bce INC | Stock-Comm Services | 0.06% | — | -18.39% | |
| 27 | G | Genpact Limited | Stock-Tech | 0.06% | — | -17.17% | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | — | |
| 29 | UFCS | United Fire Group INC | Stock-Other | 0.06% | — | +1.03% | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | -62.47% | |
| 31 | ROL | Rollins INC | Stock-Consumer Disc | 0.05% | — | +39.13% | |
| 32 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 33 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.05% | — | -7.82% | |
| 34 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.05% | — | -1.77% | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.05% | — | — | |
| 36 | LFUS | Littelfuse INC | Stock-Tech | 0.05% | — | -7.99% | |
| 37 | ✓ | Tcf Finl CORP | Stock-Other | 0.05% | — | -24.54% | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | -1.00% | |
| 39 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.05% | — | -4.29% | |
| 40 | SVNDY | Seven & I Holdings-unspn Adr | Stock-Other | 0.05% | — | -2.20% | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | -2.28% | |
| 42 | CBU | Community Financial System I | Stock-Other | 0.05% | — | -3.93% | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.05% | — | — | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.05% | — | -26.70% | |
| 45 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.05% | — | -7.93% | |
| 46 | PVH | Pvh CORP | Stock-Consumer Disc | 0.05% | — | -7.35% | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.05% | +0.05% | — | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.05% | — | — | |
| 49 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.05% | — | — | |
| 50 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.05% | — | -43.93% |