CIK: 0001034771
Total reported value
$1.2B
Showing top 170 holdings (of 370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDSN | Nordson CORP | Stock-Industrials | 0.14% | — | — | |
| 2 | R | Ryder System INC | Stock-Industrials | 0.14% | — | -5.85% | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 0.14% | — | -2.69% | |
| 4 | EMN | Eastman Chemical Co | Stock-Materials | 0.14% | — | +7.70% | |
| 5 | FITB | Fifth Third Bancorp | Stock-Financials | 0.14% | — | -3.49% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 0.14% | — | +2.30% | |
| 7 | HAL | Halliburton Co | Stock-Energy | 0.14% | — | -8.47% | |
| 8 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.14% | — | +16.02% | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.14% | — | +0.68% | |
| 10 | PPG | Ppg Industries INC | Stock-Materials | 0.14% | — | -1.75% | |
| 11 | AMN | Amn Healthcare Services INC | Stock-Other | 0.14% | — | +8.81% | |
| 12 | MMM | 3m Co | Stock-Industrials | 0.14% | — | +2.58% | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.14% | — | +6.56% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.14% | — | -0.35% | |
| 15 | POOL | Pool CORP | Stock-Industrials | 0.14% | — | +7.34% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.14% | -0.13% | EXIT | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | 0.13% | — | +6.36% | |
| 18 | CFG | Citizens Financial Group | Stock-Financials | 0.13% | — | +17.57% | |
| 19 | SNPS | Synopsys INC | Stock-Tech | 0.13% | — | -1.40% | |
| 20 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.13% | — | +67.72% | |
| 21 | WAL | Western Alliance Bancorp | Stock-Financials | 0.13% | — | +6.14% | |
| 22 | AGCO | Agco CORP | Stock-Industrials | 0.13% | — | -1.09% | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 0.13% | — | +15.91% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.13% | — | — | |
| 25 | ✓ | Vantiv INC | Stock-Other | 0.13% | — | -5.26% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 0.13% | — | -3.39% | |
| 27 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.13% | — | -1.05% | |
| 28 | HOMB | Home Bancshares INC | Stock-Financials | 0.13% | — | -37.50% | |
| 29 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.13% | — | +18.15% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.13% | — | +2.33% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.13% | — | -0.13% | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.13% | — | — | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.12% | — | — | |
| 34 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.12% | — | +11.76% | |
| 35 | COLM | Columbia Sportswear Co | Stock-Other | 0.12% | — | +22.15% | |
| 36 | CI | The Cigna Group | Stock-Healthcare | 0.12% | — | +32.56% | |
| 37 | ✓ | Newfield Expl Co | Stock-Other | 0.12% | — | -14.53% | |
| 38 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.12% | — | +15.81% | |
| 39 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.12% | — | -17.78% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.12% | — | +3.28% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.12% | — | +1.02% | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.12% | — | -24.54% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.12% | — | +4.52% | |
| 44 | TXT | Textron INC | Stock-Industrials | 0.12% | — | +6.40% | |
| 45 | RJF | Raymond James Financial INC | Stock-Financials | 0.12% | — | -6.56% | |
| 46 | PRI | Primerica INC | Stock-Financials | 0.12% | — | +18.41% | |
| 47 | COHREUR | Coherent INC | Stock-Other | 0.12% | — | +12.73% | |
| 48 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.12% | — | -34.63% | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.11% | — | -2.48% | |
| 50 | BCE | Bce INC | Stock-Comm Services | 0.11% | — | +3.60% |