CIK: 0000933482
Total reported value
$748.4M
Showing top 200 holdings (of 645 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | — | |
| 2 | ADI | Analog Devices, Inc. | Stock-Tech | 0.04% | — | — | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | -31.88% | |
| 4 | CAMPEUR | Calamp CORP | Stock-Other | 0.04% | — | — | |
| 5 | MSGN | Msg Networks Inc- A | Stock-Other | 0.04% | — | — | |
| 6 | PXGBX | Praxair INC | Stock-Other | 0.04% | — | +160.71% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 0.04% | — | — | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | -12.00% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | -61.39% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | -9.00% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | -15.38% | |
| 12 | MASI* | Masimo CORP | Stock-Other | 0.04% | — | — | |
| 13 | PTB | Potbelly CORP | Stock-Other | 0.04% | — | — | |
| 14 | USCR | US Concrete INC | Stock-Other | 0.04% | — | — | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | +1.08% | |
| 16 | ✓ | Stock-Other | 0.04% | — | — | ||
| 17 | MTDR | Matador Resources Co | Stock-Energy | 0.04% | — | — | |
| 18 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | +4901.72% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | +1.64% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | — | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | +4.57% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | +7.65% | |
| 23 | CI | The Cigna Group | Stock-Healthcare | 0.03% | — | -4.43% | |
| 24 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | -9.51% | |
| 25 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.03% | — | — | |
| 26 | ✓ | Microsemi CORP Com | Stock-Other | 0.03% | — | — | |
| 27 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.03% | — | +51.79% | |
| 28 | FIVE | Five Below | Stock-Consumer Disc | 0.03% | — | — | |
| 29 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.03% | — | — | |
| 30 | CBM | Cambrex CORP | Stock-Other | 0.03% | — | — | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | -12.62% | |
| 32 | GHDX | Genomic Health INC | Stock-Other | 0.03% | — | — | |
| 33 | AHQ | American Woodmark CORP | Stock-Other | 0.03% | — | — | |
| 34 | MBWM | Mercantile Bank CORP | Stock-Other | 0.03% | — | — | |
| 35 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.03% | — | — | |
| 36 | IPAR | Interparfums INC | Stock-Other | 0.03% | — | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | -8.16% | |
| 38 | ✓ | Almost Family INC Com | Stock-Other | 0.03% | — | — | |
| 39 | CRS | Carpenter Technology | Stock-Industrials | 0.03% | — | — | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | +387.09% | |
| 41 | BETREUR | Amplify Snack Brands INC | Stock-Other | 0.03% | — | — | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | — | |
| 43 | ✓ | Shire PLC | Stock-Other | 0.03% | — | -2.08% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | — | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | -12.14% | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | +2.16% | |
| 47 | OLED | Universal Display CORP | Stock-Tech | 0.03% | — | — | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | -3.04% | |
| 49 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | +2.36% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | — |