CIK: 0001074266
Total reported value
$1.1B
Showing top 56 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTD | Mettler-toledo International | Stock-Healthcare | 0.06% | — | -17.63% | |
| 2 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.06% | — | -13.99% | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 0.05% | — | +5.72% | |
| 4 | TDY | Teledyne Technologies INC | Stock-Tech | 0.05% | — | -9.70% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | — | — | |
| 6 | LEA | Lear CORP | Stock-Consumer Disc | 0.05% | — | +1.17% | |
| 7 | SUI | Sun Communities INC | Stock-Real Estate | 0.05% | — | +6.92% | |
| 8 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.05% | — | +27.67% | |
| 9 | CRL | Charles River Laboratories | Stock-Healthcare | 0.05% | — | -7.78% | |
| 10 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.05% | — | -4.57% | |
| 11 | G | Genpact Limited | Stock-Tech | 0.05% | — | -1.84% | |
| 12 | KEYS | Keysight Technologies In | Stock-Tech | 0.05% | — | -23.85% | |
| 13 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.05% | — | — | |
| 14 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.05% | — | +29.39% | |
| 15 | IEX | Idex CORP | Stock-Industrials | 0.05% | — | +14.64% | |
| 16 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.05% | — | +6.23% | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | +6.52% | |
| 18 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.05% | — | -2.54% | |
| 19 | PAYC | Paycom Software INC | Stock-Tech | 0.05% | — | -4.10% | |
| 20 | CBU | Community Financial System I | Stock-Other | 0.05% | — | — | |
| 21 | AKAM | Akamai Technologies INC | Stock-Tech | 0.05% | — | — | |
| 22 | CPRT | Copart INC | Stock-Industrials | 0.05% | — | -34.41% | |
| 23 | AME | Ametek INC | Stock-Industrials | 0.05% | — | — | |
| 24 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | — | |
| 25 | LII | Lennox International INC | Stock-Industrials | 0.05% | — | -0.48% | |
| 26 | DIOD | Diodes INC | Stock-Other | 0.05% | — | -23.42% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.05% | — | -10.56% | |
| 28 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.05% | — | -29.49% | |
| 29 | OC | Owens Corning | Stock-Industrials | 0.05% | — | — | |
| 30 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | -0.03% | |
| 31 | FRCB | First Republic Bank/ca | Stock-Financials | 0.04% | — | +3.18% | |
| 32 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.04% | — | +46.19% | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 0.04% | — | -0.25% | |
| 34 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.04% | — | -25.11% | |
| 35 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | -0.75% | |
| 36 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.04% | — | -3.91% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.03% | — | -17.00% | |
| 38 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.03% | — | +4.58% | |
| 39 | COHU | Cohu INC | Stock-Other | 0.03% | — | -5.47% | |
| 40 | KVHI | Kvh Industries INC | Stock-Other | 0.03% | — | -4.35% | |
| 41 | BDN | Brandywine Realty Trust | Stock-Other | 0.02% | — | — | |
| 42 | HLIT | Harmonic INC | Stock-Other | 0.02% | — | +3.43% | |
| 43 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.02% | — | — | |
| 44 | LTBYX | Invesco Rch Lt Ny Muni-y | Stock-Other | 0.02% | — | — | |
| 45 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.02% | — | -0.73% | |
| 46 | DLHRX | Bnym High Yield-i | Stock-Other | 0.02% | — | — | |
| 47 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | +10.08% | |
| 48 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.01% | — | -0.89% | |
| 49 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | +8.82% | |
| 50 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.01% | — | — |