CIK: 0001056973
Total reported value
$317.9M
Showing top 123 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC plc | Stock-Energy | 0.13% | — | +10.79% | |
| 2 | ✓ | Parexel Intl CORP | Stock-Other | 0.13% | — | — | |
| 3 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.13% | — | — | |
| 4 | PLXS | Plexus CORP | Stock-Tech | 0.13% | — | -3.51% | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.13% | — | -80.52% | |
| 6 | WELL | Welltower Inc. | Stock-Real Estate | 0.13% | — | — | |
| 7 | SHOO | Steven Madden LTD | Stock-Other | 0.13% | — | -42.94% | |
| 8 | ✓ | Stock-Other | 0.13% | — | -31.55% | ||
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | — | — | |
| 10 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.13% | — | +4.64% | |
| 11 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.13% | +0.71% | +63.50% | |
| 12 | IVZ | Invesco Ltd. | Stock-Financials | 0.13% | — | -47.50% | |
| 13 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.13% | — | +44.36% | |
| 14 | PXGBX | Praxair INC | Stock-Other | 0.13% | — | +181.04% | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.13% | — | -33.18% | |
| 16 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.12% | — | — | |
| 17 | DYN | Dynegy INC New Del | Stock-Other | 0.12% | — | -56.80% | |
| 18 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.12% | — | — | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.12% | — | -14.81% | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.12% | — | — | |
| 21 | ✓ | Stock-Other | 0.11% | — | -58.98% | ||
| 22 | CSAN | Cosan S.A. | Stock-Other | 0.11% | — | — | |
| 23 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 0.11% | — | — | |
| 24 | BN | Brookfield Corporation | Stock-Financials | 0.11% | — | — | |
| 25 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.11% | — | +23.32% | |
| 26 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.11% | — | -22.13% | |
| 27 | CRUS | Cirrus Logic INC | Stock-Tech | 0.11% | — | — | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 0.11% | — | — | |
| 29 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.11% | — | — | |
| 30 | NATL | NCR Atleos Corporation | Stock-Tech | 0.11% | — | -11.25% | |
| 31 | AGCO | Agco CORP | Stock-Industrials | 0.10% | — | — | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | — | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.10% | — | -33.41% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | — | |
| 35 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.10% | — | — | |
| 36 | ✓ | Harbinger Group INC | Stock-Other | 0.10% | — | — | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | 0.10% | — | -61.97% | |
| 38 | ✓ | Laclede Group INC Com | Stock-Other | 0.09% | — | -57.34% | |
| 39 | BIIB | Biogen INC | Stock-Healthcare | 0.09% | — | — | |
| 40 | ✓ | Stock-Other | 0.09% | — | — | ||
| 41 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 0.09% | — | — | |
| 42 | ✓ | Pmc-sierra INC | Stock-Other | 0.09% | — | -50.35% | |
| 43 | ✓ | Stock-Other | 0.09% | — | -75.70% | ||
| 44 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.09% | — | — | |
| 45 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.08% | — | -21.77% | |
| 46 | ✓ | Homeaway INC | Stock-Other | 0.08% | — | -23.22% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.08% | +0.45% | NEW | |
| 48 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.08% | — | — | |
| 49 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.08% | — | -44.63% | |
| 50 | MDRX | Veradigm INC | Stock-Other | 0.08% | — | -70.02% |