CIK: 0001034771
Total reported value
$1.2B
Showing top 133 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.16% | — | — | |
| 2 | RNST | Renasant CORP | Stock-Other | 0.16% | — | — | |
| 3 | BCE | Bce INC | Stock-Comm Services | 0.16% | — | -0.92% | |
| 4 | ✓ | Markit LTD Cmn | Stock-Other | 0.16% | — | +4.47% | |
| 5 | RMD | Resmed INC | Stock-Healthcare | 0.16% | — | — | |
| 6 | SBNY | Signature Bank | Stock-Financials | 0.16% | — | — | |
| 7 | ✓ | General Growth Pptys INC New | Stock-Other | 0.16% | — | — | |
| 8 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.16% | — | -6.03% | |
| 9 | WOO | Foot Locker INC | Stock-Other | 0.15% | — | — | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.15% | — | +46.84% | |
| 11 | CRI | Carter's INC | Stock-Other | 0.15% | — | — | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.15% | — | — | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.15% | — | -12.41% | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 0.15% | — | -9.96% | |
| 15 | R | Ryder System INC | Stock-Industrials | 0.15% | — | +41.60% | |
| 16 | AIG | American International Group | Stock-Financials | 0.15% | — | -82.91% | |
| 17 | LNC | Lincoln National CORP | Stock-Financials | 0.15% | — | — | |
| 18 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.15% | — | +48.87% | |
| 19 | DOW | Dow Chem Co | Stock-Materials | 0.15% | — | — | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.15% | — | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.15% | — | -80.79% | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 0.14% | — | -0.84% | |
| 23 | GE | GE Aerospace | Stock-Industrials | 0.14% | — | — | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | 0.14% | — | +34.11% | |
| 25 | DCH | Dauch Corporation | Stock-Other | 0.14% | — | — | |
| 26 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.14% | — | — | |
| 27 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.14% | — | — | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 0.14% | — | -45.23% | |
| 29 | HAIN | Hain Celestial Group INC | Stock-Other | 0.14% | — | — | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.14% | — | -47.78% | |
| 31 | MIDD | Middleby CORP | Stock-Industrials | 0.14% | — | — | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 0.14% | — | +3.04% | |
| 33 | EFX | Equifax INC | Stock-Industrials | 0.14% | — | — | |
| 34 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.14% | — | -18.98% | |
| 35 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.14% | — | — | |
| 36 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.13% | — | — | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.13% | — | -43.55% | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.13% | — | -1.87% | |
| 39 | AMSF | Amerisafe INC | Stock-Other | 0.13% | — | — | |
| 40 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.13% | — | -42.26% | |
| 41 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.13% | — | -7.94% | |
| 42 | NPEUR | Neenah INC | Stock-Other | 0.13% | — | — | |
| 43 | TXNM | Txnm Energy INC | Stock-Utilities | 0.13% | — | — | |
| 44 | DTE | Dte Energy Company | Stock-Utilities | 0.13% | — | -18.31% | |
| 45 | ✓ | Depomed INC | Stock-Other | 0.13% | — | — | |
| 46 | CGNX | Cognex CORP | Stock-Tech | 0.13% | — | — | |
| 47 | HPQ | Hp INC | Stock-Tech | 0.12% | — | +17.50% | |
| 48 | CERNCHF | Cerner CORP | Stock-Other | 0.12% | — | -13.99% | |
| 49 | RHI | Robert Half INC | Stock-Industrials | 0.12% | — | — | |
| 50 | ✓ | Powershares | Stock-Other | 0.12% | — | -10.00% |