CIK: 0001074266
Total reported value
$1.1B
Showing top 82 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.06% | — | -4.46% | |
| 2 | G | Genpact Limited | Stock-Tech | 0.06% | — | -2.13% | |
| 3 | ARTKX | Artisan Intl Val-inv | Stock-Other | 0.06% | — | -7.13% | |
| 4 | GNRC | Generac Holdings INC | Stock-Industrials | 0.06% | — | -4.56% | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.06% | — | +37.88% | |
| 6 | MTB | M & T Bank CORP | Stock-Financials | 0.06% | — | — | |
| 7 | RBC | RBC Bearings INC | Stock-Industrials | 0.06% | — | -4.22% | |
| 8 | CRL | Charles River Laboratories | Stock-Healthcare | 0.06% | — | -4.03% | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | +14.60% | |
| 10 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.06% | — | -5.09% | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | -2.30% | |
| 12 | RMD | Resmed INC | Stock-Healthcare | 0.06% | — | -4.73% | |
| 13 | FIVE | Five Below | Stock-Consumer Disc | 0.06% | — | -4.18% | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.06% | — | +5.01% | |
| 15 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.06% | — | -3.93% | |
| 16 | RJF | Raymond James Financial INC | Stock-Financials | 0.05% | — | -4.69% | |
| 17 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.05% | — | -4.39% | |
| 18 | QLYS | Qualys INC | Stock-Tech | 0.05% | — | -4.00% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.05% | — | -3.61% | |
| 20 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.05% | — | +1.68% | |
| 21 | HPQ | Hp INC | Stock-Tech | 0.05% | — | +24.39% | |
| 22 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.05% | — | — | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | -4.11% | |
| 24 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.05% | — | -3.96% | |
| 25 | AME | Ametek INC | Stock-Industrials | 0.05% | — | — | |
| 26 | CMI | Cummins INC | Stock-Industrials | 0.05% | +0.05% | -1.36% | |
| 27 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.05% | — | -3.99% | |
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | -0.97% | |
| 29 | IEX | Idex CORP | Stock-Industrials | 0.05% | — | -4.16% | |
| 30 | SYF | Synchrony Financial | Stock-Financials | 0.05% | — | — | |
| 31 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | — | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | -1.82% | |
| 33 | CBU | Community Financial System I | Stock-Other | 0.05% | — | — | |
| 34 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.05% | — | -4.22% | |
| 35 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.05% | — | -27.49% | |
| 36 | CHCT | Community Healthcare Trust I | Stock-Other | 0.05% | — | -4.43% | |
| 37 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.04% | — | -4.53% | |
| 38 | SIGI | Selective Insurance Group | Stock-Financials | 0.04% | — | -37.56% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | — | |
| 40 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | — | |
| 41 | ROL | Rollins INC | Stock-Consumer Disc | 0.04% | — | -4.50% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | — | |
| 43 | LFUS | Littelfuse INC | Stock-Tech | 0.04% | — | -3.92% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | — | |
| 45 | XRXCHF | Xerox CORP | Stock-Other | 0.04% | — | -3.14% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | +0.45% | |
| 47 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | -2.57% | |
| 48 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.04% | — | — | |
| 49 | EME | Emcor Group INC | Stock-Industrials | 0.04% | — | — | |
| 50 | CBPXEUR | Continental Building Product | Stock-Other | 0.04% | — | -4.22% |