CIK: 0000949623
Total reported value
$70.9M
Showing top 200 holdings (of 450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | — | +0.97% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.12% | — | -9.95% | |
| 3 | ALL | Allstate CORP | Stock-Financials | 0.12% | — | +3.12% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 0.11% | — | +10.67% | |
| 5 | IVZ | Invesco Ltd. | Stock-Financials | 0.11% | — | -36.29% | |
| 6 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.11% | — | -10.13% | |
| 7 | ✓ | Mylan N V | Stock-Other | 0.11% | — | -3.04% | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 0.11% | — | -0.06% | |
| 9 | AMSGEUR | Amsurg CORP | Stock-Other | 0.11% | — | +5.21% | |
| 10 | AKRXEUR | Akorn INC | Stock-Other | 0.11% | — | +15.88% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | — | -1.01% | |
| 12 | ✓ | Encana CORP | Stock-Other | 0.11% | — | -1.48% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | — | -58.59% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.10% | — | — | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 0.10% | — | +145.99% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 0.10% | — | -0.60% | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | 0.10% | — | +4.23% | |
| 18 | CMP | Compass Minerals Internation | Stock-Other | 0.10% | — | -28.92% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | — | +2.35% | |
| 20 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.09% | — | -0.12% | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.09% | — | +0.84% | |
| 22 | GE | GE Aerospace | Stock-Industrials | 0.09% | — | -10.83% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | — | |
| 24 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.09% | — | +0.44% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | -14.08% | |
| 26 | AEE | Ameren Corporation | Stock-Utilities | 0.09% | — | +3.05% | |
| 27 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.09% | — | +4.77% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.09% | — | -19.00% | |
| 29 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.09% | — | +23.41% | |
| 30 | MET | Metlife INC | Stock-Financials | 0.08% | — | -5.87% | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | -6.90% | |
| 32 | CLVT | Clarivate Plc | Stock-Other | 0.08% | — | -0.33% | |
| 33 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | -6.66% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.08% | — | -25.88% | |
| 35 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.08% | — | — | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.08% | — | -0.41% | |
| 37 | KKR | KKR & Co. Inc. | Stock-Financials | 0.08% | — | +1.95% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | — | -1.00% | |
| 39 | ✓ | Cyberark Software LTD | Stock-Other | 0.08% | — | +8.52% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.08% | — | -11.67% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | +0.19% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | +0.36% | |
| 43 | TWXCHF | Time Warner INC | Stock-Other | 0.08% | — | -3.56% | |
| 44 | ✓ | Directv | Stock-Other | 0.08% | — | -17.88% | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.07% | — | -6.78% | |
| 46 | CNC | Centene CORP | Stock-Healthcare | 0.07% | — | +7.78% | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.07% | — | -3.38% | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | -25.00% | |
| 49 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.07% | — | -31.34% | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.07% | — | -0.59% |