CIK: 0001034771
Total reported value
$1.2B
Showing top 165 holdings (of 365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.16% | — | +16.24% | |
| 2 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.15% | — | +7.10% | |
| 3 | AYI | Acuity INC | Stock-Industrials | 0.15% | — | -3.93% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.15% | — | -21.19% | |
| 5 | PPG | Ppg Industries INC | Stock-Materials | 0.15% | — | -1.00% | |
| 6 | SBNY | Signature Bank | Stock-Financials | 0.15% | — | +1.69% | |
| 7 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.15% | — | -33.93% | |
| 8 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.15% | — | +20.03% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.15% | — | — | |
| 10 | ✓ | Ggp INC | Stock-Other | 0.15% | — | — | |
| 11 | SNY | Sanofi-adr | Stock-Healthcare | 0.14% | — | -2.74% | |
| 12 | G | Genpact Limited | Stock-Tech | 0.14% | — | +18.33% | |
| 13 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.14% | — | -17.64% | |
| 14 | NDAQ | Nasdaq INC | Stock-Financials | 0.14% | — | -7.57% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 0.14% | — | -8.45% | |
| 16 | NDSN | Nordson CORP | Stock-Industrials | 0.14% | — | -0.40% | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 0.14% | — | -24.62% | |
| 18 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.14% | — | +5.13% | |
| 19 | AGCO | Agco CORP | Stock-Industrials | 0.14% | — | -5.45% | |
| 20 | AIG | American International Group | Stock-Financials | 0.14% | — | -2.40% | |
| 21 | HAS | Hasbro INC | Stock-Consumer Disc | 0.14% | — | +7.22% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.14% | — | +5.52% | |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.14% | — | — | |
| 24 | TRN | Trinity Industries INC | Stock-Other | 0.14% | — | -1.42% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.14% | — | -51.96% | |
| 26 | ✓ | Stock-Other | 0.14% | — | +0.82% | ||
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.14% | — | +13.03% | |
| 28 | CPT | Camden Property Trust | Stock-Real Estate | 0.14% | — | -2.40% | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 0.14% | — | +6.39% | |
| 30 | SNPS | Synopsys INC | Stock-Tech | 0.14% | — | -0.99% | |
| 31 | WAL | Western Alliance Bancorp | Stock-Financials | 0.14% | — | +7.65% | |
| 32 | LII | Lennox International INC | Stock-Industrials | 0.14% | — | +1.89% | |
| 33 | BCE | Bce INC | Stock-Comm Services | 0.14% | — | -7.26% | |
| 34 | EFX | Equifax INC | Stock-Industrials | 0.14% | — | +2.18% | |
| 35 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.14% | — | -2.19% | |
| 36 | MANH | Manhattan Associates INC | Stock-Tech | 0.13% | — | +12.44% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.13% | — | -2.06% | |
| 38 | CLB | Core Laboratories Inc. | Stock-Other | 0.13% | — | +16.79% | |
| 39 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.13% | — | -0.15% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.13% | — | -5.51% | |
| 41 | RJF | Raymond James Financial INC | Stock-Financials | 0.13% | — | -0.92% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.13% | — | +10.26% | |
| 43 | CAH | Cardinal Health INC | Stock-Healthcare | 0.13% | — | +1.97% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.13% | — | -3.57% | |
| 45 | MASI* | Masimo CORP | Stock-Other | 0.13% | — | +2.57% | |
| 46 | KN | Knowles CORP | Stock-Other | 0.13% | — | -1.35% | |
| 47 | ✓ | Vantiv INC | Stock-Other | 0.13% | — | +5.23% | |
| 48 | POOL | Pool CORP | Stock-Industrials | 0.13% | — | — | |
| 49 | IHS | Ihs Markit LTD | Stock-Other | 0.13% | — | -31.82% | |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.13% | — | +2.05% |