CIK: 0000759458
Total reported value
$1.1B
Showing top 69 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.06% | — | -8.56% | |
| 2 | URI | United Rentals INC | Stock-Industrials | 0.06% | — | — | |
| 3 | BCE | Bce INC | Stock-Comm Services | 0.06% | — | -9.78% | |
| 4 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | -1.62% | |
| 5 | DIOD | Diodes INC | Stock-Other | 0.05% | — | -8.85% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.05% | — | -12.18% | |
| 7 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.05% | — | -8.42% | |
| 8 | PAYC | Paycom Software INC | Stock-Tech | 0.05% | — | -8.61% | |
| 9 | FTNT | Fortinet INC | Stock-Tech | 0.05% | — | -8.37% | |
| 10 | SYF | Synchrony Financial | Stock-Financials | 0.05% | — | — | |
| 11 | SLB | Slb LTD | Stock-Energy | 0.05% | — | +8.69% | |
| 12 | KEYS | Keysight Technologies In | Stock-Tech | 0.05% | — | -8.92% | |
| 13 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.05% | — | -2.45% | |
| 14 | RJF | Raymond James Financial INC | Stock-Financials | 0.05% | — | -8.71% | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.05% | — | -10.48% | |
| 16 | UHAL | U-haul Holding Co | Stock-Other | 0.05% | — | — | |
| 17 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.05% | — | -8.33% | |
| 18 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.05% | — | -9.05% | |
| 19 | CIEN | Ciena CORP | Stock-Tech | 0.05% | — | -8.56% | |
| 20 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.05% | — | -64.43% | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | -8.90% | |
| 22 | RMD | Resmed INC | Stock-Healthcare | 0.05% | — | -8.82% | |
| 23 | STE | STERIS plc | Stock-Healthcare | 0.05% | — | -8.75% | |
| 24 | QLYS | Qualys INC | Stock-Tech | 0.05% | — | -8.80% | |
| 25 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.05% | — | -8.49% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | — | |
| 27 | IEX | Idex CORP | Stock-Industrials | 0.05% | — | -8.80% | |
| 28 | TDY | Teledyne Technologies INC | Stock-Tech | 0.05% | — | -8.31% | |
| 29 | WELL | Welltower INC | Stock-Real Estate | 0.05% | — | -10.57% | |
| 30 | CPRT | Copart INC | Stock-Industrials | 0.05% | — | -8.93% | |
| 31 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.05% | — | — | |
| 32 | IR | Ingersoll-rand INC | Stock-Industrials | 0.04% | — | -29.42% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | -9.21% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | -0.11% | |
| 35 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.04% | — | -5.46% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.04% | — | — | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | — | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | — | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | — | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | — | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | — | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | — | |
| 43 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.04% | — | — | |
| 44 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.04% | — | — | |
| 45 | SUI | Sun Communities INC | Stock-Real Estate | 0.04% | — | -8.74% | |
| 46 | ANWPX | Amer Fnds New Perspect-a | Stock-Other | 0.04% | — | — | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | -43.93% | |
| 48 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | -6.39% | |
| 49 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | — | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | — |