CIK: 0001034771
Total reported value
$1.2B
Showing top 148 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | Stock-Energy | 0.16% | — | +5.05% | |
| 2 | ✓ | General Growth Pptys INC New | Stock-Other | 0.16% | — | +11.84% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.16% | — | -17.19% | |
| 4 | CPT | Camden Property Trust | Stock-Real Estate | 0.16% | — | -9.76% | |
| 5 | TRN | Trinity Industries INC | Stock-Other | 0.16% | — | -0.15% | |
| 6 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.16% | — | -7.02% | |
| 7 | MIDD | Middleby CORP | Stock-Industrials | 0.16% | — | +5.66% | |
| 8 | CGNX | Cognex CORP | Stock-Tech | 0.16% | — | -10.33% | |
| 9 | DCH | Dauch Corporation | Stock-Other | 0.16% | — | -10.50% | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 0.16% | — | -1.34% | |
| 11 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.16% | — | +3.92% | |
| 12 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.16% | — | +2.78% | |
| 13 | BCE | Bce INC | Stock-Comm Services | 0.15% | — | +1.11% | |
| 14 | ✓ | Stock-Other | 0.15% | — | -13.33% | ||
| 15 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.15% | — | -0.41% | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 0.15% | — | -4.76% | |
| 17 | AGCO | Agco CORP | Stock-Industrials | 0.15% | — | -6.20% | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.15% | — | — | |
| 19 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.15% | — | — | |
| 20 | CBM | Cambrex CORP | Stock-Other | 0.15% | — | +15.51% | |
| 21 | PPG | Ppg Industries INC | Stock-Materials | 0.15% | — | -5.77% | |
| 22 | HPQ | Hp INC | Stock-Tech | 0.15% | — | +2.98% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.14% | — | +5.37% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.14% | — | +16.38% | |
| 25 | SNY | Sanofi-adr | Stock-Healthcare | 0.14% | — | +15.92% | |
| 26 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.14% | — | — | |
| 27 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.14% | — | +1.23% | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.14% | — | +2.10% | |
| 29 | NDSN | Nordson CORP | Stock-Industrials | 0.14% | — | -0.24% | |
| 30 | DTE | Dte Energy Company | Stock-Utilities | 0.14% | — | +12.77% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.14% | — | — | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 0.14% | — | +3.19% | |
| 33 | WAL | Western Alliance Bancorp | Stock-Financials | 0.14% | — | — | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.14% | — | -5.22% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.13% | — | — | |
| 36 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.13% | — | +3.17% | |
| 37 | LII | Lennox International INC | Stock-Industrials | 0.13% | — | +7.96% | |
| 38 | RJF | Raymond James Financial INC | Stock-Financials | 0.13% | — | -3.26% | |
| 39 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.13% | — | -0.17% | |
| 40 | CIEN | Ciena CORP | Stock-Tech | 0.13% | — | +6.49% | |
| 41 | MANH | Manhattan Associates INC | Stock-Tech | 0.13% | — | +20.10% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.13% | — | +1.50% | |
| 43 | AAL | American Airlines Group INC | Stock-Industrials | 0.13% | — | -31.76% | |
| 44 | CLB | Core Laboratories Inc. | Stock-Other | 0.13% | — | +8.80% | |
| 45 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.13% | — | -13.59% | |
| 46 | G | Genpact Limited | Stock-Tech | 0.13% | — | +29.72% | |
| 47 | HAN | Hawaiian Holdings INC | Stock-Other | 0.13% | — | +8.10% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.13% | — | -17.26% | |
| 49 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.13% | — | — | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.13% | — | -15.20% |