CIK: 0001034771
Total reported value
$1.2B
Showing top 176 holdings (of 376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | Stock-Financials | 0.15% | — | -37.68% | |
| 2 | MIDD | Middleby CORP | Stock-Industrials | 0.15% | — | +7.93% | |
| 3 | SNPS | Synopsys INC | Stock-Tech | 0.15% | — | +8.40% | |
| 4 | AGCO | Agco CORP | Stock-Industrials | 0.14% | — | -4.89% | |
| 5 | NPEUR | Neenah INC | Stock-Other | 0.14% | — | -15.37% | |
| 6 | PII | Polaris INC | Stock-Consumer Disc | 0.14% | — | -19.59% | |
| 7 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.14% | — | -7.78% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.14% | — | -22.36% | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.14% | — | -26.42% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 0.14% | — | +24.74% | |
| 11 | HAS | Hasbro INC | Stock-Consumer Disc | 0.14% | — | -6.43% | |
| 12 | R | Ryder System INC | Stock-Industrials | 0.14% | — | -11.90% | |
| 13 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.14% | — | -1.37% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 0.14% | — | +12.51% | |
| 15 | MMM | 3m Co | Stock-Industrials | 0.14% | — | +11.21% | |
| 16 | SBNY | Signature Bank | Stock-Financials | 0.14% | — | -2.74% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.14% | — | -17.17% | |
| 18 | SNY | Sanofi-adr | Stock-Healthcare | 0.14% | — | -6.93% | |
| 19 | AYI | Acuity INC | Stock-Industrials | 0.14% | — | -7.24% | |
| 20 | WOO | Foot Locker INC | Stock-Other | 0.14% | — | +9.98% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 0.14% | — | -4.55% | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 0.14% | — | +4.32% | |
| 23 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.14% | — | — | |
| 24 | ✓ | Oclaro INC | Stock-Other | 0.14% | — | +85.26% | |
| 25 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.13% | — | +1.24% | |
| 26 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.13% | — | +16.13% | |
| 27 | NDSN | Nordson CORP | Stock-Industrials | 0.13% | — | — | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.13% | — | -1.92% | |
| 29 | TRN | Trinity Industries INC | Stock-Other | 0.13% | — | -5.05% | |
| 30 | RJF | Raymond James Financial INC | Stock-Financials | 0.13% | — | -2.61% | |
| 31 | ✓ | Powershares | Stock-Other | 0.13% | — | +27.27% | |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.13% | — | +8.89% | |
| 33 | AIG | American International Group | Stock-Financials | 0.13% | — | -3.53% | |
| 34 | EFX | Equifax INC | Stock-Industrials | 0.13% | — | -1.07% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.13% | — | — | |
| 36 | EXC | Exelon CORP | Stock-Utilities | 0.13% | — | +21.57% | |
| 37 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.13% | — | -18.32% | |
| 38 | ✓ | Vantiv INC | Stock-Other | 0.13% | — | +4.78% | |
| 39 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.13% | — | +7.01% | |
| 40 | SPG | Simon Property Group INC | Stock-Real Estate | 0.13% | — | -33.37% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.13% | — | — | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.13% | — | +6.53% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.13% | — | +16.34% | |
| 44 | WAL | Western Alliance Bancorp | Stock-Financials | 0.12% | — | -7.20% | |
| 45 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.12% | — | -10.73% | |
| 46 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.12% | — | — | |
| 47 | CIEN | Ciena CORP | Stock-Tech | 0.12% | — | -1.40% | |
| 48 | MASI* | Masimo CORP | Stock-Other | 0.12% | — | -1.05% | |
| 49 | CPT | Camden Property Trust | Stock-Real Estate | 0.12% | — | -14.23% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.12% | — | -10.73% |