CIK: 0001074266
Total reported value
$1.1B
Showing top 67 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POOL | Pool CORP | Stock-Industrials | 0.06% | — | -7.86% | |
| 2 | ✓ | Soper-Wheeler CO. LLC | Stock-Other | 0.06% | — | — | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | -1.05% | |
| 4 | MTB | M & T Bank CORP | Stock-Financials | 0.06% | — | +10.96% | |
| 5 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.06% | — | -2.14% | |
| 6 | ✓ | Stock-Other | 0.06% | — | — | ||
| 7 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.06% | — | -0.97% | |
| 8 | TDY | Teledyne Technologies INC | Stock-Tech | 0.06% | — | -2.34% | |
| 9 | CRL | Charles River Laboratories | Stock-Healthcare | 0.06% | — | -2.28% | |
| 10 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.05% | — | -6.10% | |
| 11 | PAYC | Paycom Software INC | Stock-Tech | 0.05% | — | -2.29% | |
| 12 | FIVE | Five Below | Stock-Consumer Disc | 0.05% | — | -2.22% | |
| 13 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.05% | — | -2.32% | |
| 14 | AME | Ametek INC | Stock-Industrials | 0.05% | — | — | |
| 15 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | — | |
| 16 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.05% | — | -4.33% | |
| 17 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.05% | — | -40.85% | |
| 18 | LII | Lennox International INC | Stock-Industrials | 0.05% | — | -2.88% | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | -2.06% | |
| 20 | RJF | Raymond James Financial INC | Stock-Financials | 0.05% | — | -2.25% | |
| 21 | WEX | Wex INC | Stock-Tech | 0.05% | — | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | — | +18.91% | |
| 23 | RBC | RBC Bearings INC | Stock-Industrials | 0.05% | — | -2.21% | |
| 24 | FRCB | First Republic Bank/ca | Stock-Financials | 0.05% | — | -2.12% | |
| 25 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | -18.62% | |
| 26 | CBPXEUR | Continental Building Product | Stock-Other | 0.05% | — | +0.53% | |
| 27 | SUI | Sun Communities INC | Stock-Real Estate | 0.05% | — | -2.32% | |
| 28 | SYF | Synchrony Financial | Stock-Financials | 0.05% | — | -0.62% | |
| 29 | CBU | Community Financial System I | Stock-Other | 0.05% | — | -1.84% | |
| 30 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.05% | — | -2.21% | |
| 31 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.05% | — | -2.20% | |
| 32 | QLYS | Qualys INC | Stock-Tech | 0.05% | — | -2.14% | |
| 33 | IEX | Idex CORP | Stock-Industrials | 0.04% | — | -2.50% | |
| 34 | ARTKX | Artisan Intl Val-inv | Stock-Other | 0.04% | — | — | |
| 35 | COHU | Cohu INC | Stock-Other | 0.04% | — | — | |
| 36 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.04% | — | — | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | -8.76% | |
| 38 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.04% | — | — | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | -4.65% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.04% | — | -0.09% | |
| 41 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.04% | — | -31.73% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | — | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | — | |
| 44 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.04% | — | — | |
| 45 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | -2.04% | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | -30.50% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | -35.87% | |
| 48 | SIGI | Selective Insurance Group | Stock-Financials | 0.04% | — | +1.46% | |
| 49 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.03% | — | -33.22% | |
| 50 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.03% | — | -2.65% |