CIK: 0001034771
Total reported value
$1.2B
Showing top 166 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.13% | — | -28.25% | |
| 2 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.13% | — | — | |
| 3 | SNA | Snap-on INC | Stock-Industrials | 0.13% | — | +4.57% | |
| 4 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.13% | — | +2.05% | |
| 5 | CENT | Central Garden & Pet Co | Stock-Other | 0.13% | — | +8.33% | |
| 6 | UNM | Unum Group | Stock-Financials | 0.13% | — | -18.52% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 0.13% | — | — | |
| 8 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.13% | — | -13.16% | |
| 9 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.13% | — | +11.72% | |
| 10 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.13% | — | +4.43% | |
| 11 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.12% | — | +20.59% | |
| 12 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.12% | — | — | |
| 13 | PPG | Ppg Industries INC | Stock-Materials | 0.12% | — | -9.08% | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.12% | — | — | |
| 15 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.12% | — | -3.94% | |
| 16 | HAL | Halliburton Co | Stock-Energy | 0.12% | — | -0.03% | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.12% | — | -15.21% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | -0.07% | -9.01% | |
| 19 | FITB | Fifth Third Bancorp | Stock-Financials | 0.12% | — | -2.07% | |
| 20 | RJF | Raymond James Financial INC | Stock-Financials | 0.12% | — | +12.63% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.12% | — | -1.15% | |
| 22 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.12% | — | +0.37% | |
| 23 | D | Dominion Energy INC | Stock-Utilities | 0.12% | — | -34.79% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.12% | — | +23.85% | |
| 25 | RNST | Renasant CORP | Stock-Other | 0.12% | — | -14.13% | |
| 26 | PNR | Pentair plc | Stock-Industrials | 0.12% | — | -1.61% | |
| 27 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.12% | — | -7.92% | |
| 28 | CAE | Cae INC | Stock-Other | 0.11% | — | — | |
| 29 | WAL | Western Alliance Bancorp | Stock-Financials | 0.11% | — | -7.54% | |
| 30 | MASI* | Masimo CORP | Stock-Other | 0.11% | — | -6.82% | |
| 31 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.11% | — | -5.33% | |
| 32 | NDSN | Nordson CORP | Stock-Industrials | 0.11% | — | — | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.11% | — | +0.66% | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.11% | — | +53.49% | |
| 35 | WU | Western Union Co | Stock-Financials | 0.11% | — | -11.39% | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 0.11% | — | — | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.11% | — | -3.48% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.11% | — | -0.06% | |
| 39 | NDAQ | Nasdaq INC | Stock-Financials | 0.11% | — | -0.67% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | -1.62% | |
| 41 | TRN | Trinity Industries INC | Stock-Other | 0.10% | — | — | |
| 42 | LCII | Lci Industries | Stock-Consumer Disc | 0.10% | — | -12.87% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | -15.55% | |
| 44 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.10% | — | +0.20% | |
| 45 | EFOR | Everforth INC | Stock-Other | 0.10% | — | — | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.10% | — | — | |
| 47 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.10% | — | +13.71% | |
| 48 | BLD | Topbuild CORP | Stock-Industrials | 0.10% | — | +6.43% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | -20.35% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | +23.88% |