CIK: 0001034771
Total reported value
$1.2B
Showing top 161 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FITB | Fifth Third Bancorp | Stock-Financials | 0.15% | — | -29.66% | |
| 2 | AMG | Affiliated Managers Group | Stock-Financials | 0.15% | — | -7.40% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 0.15% | — | +16.73% | |
| 4 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.15% | — | +16.69% | |
| 5 | ✓ | Newfield Expl Co | Stock-Other | 0.15% | — | -24.64% | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | 0.15% | — | -5.60% | |
| 7 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.14% | — | +4.83% | |
| 8 | ✓ | Vantiv INC | Stock-Other | 0.14% | — | +3.14% | |
| 9 | EMN | Eastman Chemical Co | Stock-Materials | 0.14% | — | +15.04% | |
| 10 | SNA | Snap-on INC | Stock-Industrials | 0.14% | — | -11.37% | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 0.14% | — | -8.87% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.14% | -0.13% | EXIT | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.14% | — | +16.34% | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.14% | — | +13.67% | |
| 15 | SPG | Simon Property Group INC | Stock-Real Estate | 0.14% | — | +12.89% | |
| 16 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.14% | — | -4.77% | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.14% | — | -0.03% | |
| 18 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.14% | — | -2.58% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.14% | — | -5.20% | |
| 20 | TRN | Trinity Industries INC | Stock-Other | 0.14% | — | -6.62% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 0.14% | — | +35.75% | |
| 22 | LII | Lennox International INC | Stock-Industrials | 0.14% | — | -2.12% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 0.13% | — | -1.31% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.13% | — | -0.89% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.13% | — | -8.87% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.13% | — | +21.61% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.13% | — | -0.41% | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 0.13% | — | +0.50% | |
| 29 | AMN | Amn Healthcare Services INC | Stock-Other | 0.13% | — | +15.59% | |
| 30 | RJF | Raymond James Financial INC | Stock-Financials | 0.13% | — | -2.43% | |
| 31 | WAL | Western Alliance Bancorp | Stock-Financials | 0.13% | — | -0.56% | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.13% | — | +3.13% | |
| 33 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.13% | — | -3.13% | |
| 34 | NDSN | Nordson CORP | Stock-Industrials | 0.13% | — | — | |
| 35 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.13% | — | +3.08% | |
| 36 | ✓ | Stock-Other | 0.13% | — | +4.20% | ||
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.13% | — | -1.77% | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.13% | — | +32.69% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.13% | — | — | |
| 40 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.12% | — | -4.95% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.12% | — | +2.03% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.12% | — | — | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.12% | — | -12.23% | |
| 44 | SYF | Synchrony Financial | Stock-Financials | 0.12% | — | +19.95% | |
| 45 | POOL | Pool CORP | Stock-Industrials | 0.12% | — | -25.74% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.12% | — | — | |
| 47 | BCE | Bce INC | Stock-Comm Services | 0.12% | — | +0.70% | |
| 48 | HAS | Hasbro INC | Stock-Consumer Disc | 0.12% | — | -0.73% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.12% | — | -1.63% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.11% | — | -18.89% |