CIK: 0001034771
Total reported value
$1.2B
Showing top 164 holdings (of 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 0.12% | — | — | |
| 2 | AMN | Amn Healthcare Services INC | Stock-Other | 0.12% | — | -26.25% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 0.12% | — | +14.10% | |
| 4 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.12% | — | -0.25% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.12% | — | +4.06% | |
| 6 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.12% | — | +34.97% | |
| 7 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.12% | — | +11.12% | |
| 8 | MASI* | Masimo CORP | Stock-Other | 0.12% | — | -11.64% | |
| 9 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.12% | — | -3.09% | |
| 10 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.12% | — | -6.71% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | -0.07% | -3.42% | |
| 12 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.11% | — | +6.55% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.11% | — | +26.64% | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.11% | — | +7.50% | |
| 15 | CFG | Citizens Financial Group | Stock-Financials | 0.11% | — | -13.91% | |
| 16 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.11% | — | -8.32% | |
| 17 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.11% | — | -2.92% | |
| 18 | PRI | Primerica INC | Stock-Financials | 0.11% | — | +6.35% | |
| 19 | PNR | Pentair plc | Stock-Industrials | 0.11% | — | -0.35% | |
| 20 | NDSN | Nordson CORP | Stock-Industrials | 0.11% | — | — | |
| 21 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.11% | — | — | |
| 22 | SYF | Synchrony Financial | Stock-Financials | 0.11% | — | -9.38% | |
| 23 | WP | Worldpay Inc-class A | Stock-Other | 0.11% | — | +4.11% | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | 0.11% | — | -0.35% | |
| 25 | PII | Polaris INC | Stock-Consumer Disc | 0.11% | — | -0.55% | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.11% | — | -2.06% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | — | -0.22% | |
| 28 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.11% | — | +27.27% | |
| 29 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.11% | -0.74% | +34.98% | |
| 30 | MTD | Mettler-toledo International | Stock-Healthcare | 0.10% | — | +21.54% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | — | |
| 32 | UNM | Unum Group | Stock-Financials | 0.10% | — | -16.04% | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.10% | — | +28.25% | |
| 34 | WAL | Western Alliance Bancorp | Stock-Financials | 0.10% | — | -1.72% | |
| 35 | CAE | Cae INC | Stock-Other | 0.10% | — | — | |
| 36 | TRN | Trinity Industries INC | Stock-Other | 0.10% | — | — | |
| 37 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | -14.21% | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.10% | — | -7.00% | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 0.10% | — | -9.69% | |
| 40 | CI | The Cigna Group | Stock-Healthcare | 0.10% | — | +15.28% | |
| 41 | EFOR | Everforth INC | Stock-Other | 0.10% | — | +5.25% | |
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.10% | — | -19.49% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.10% | — | -0.17% | |
| 44 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.10% | — | +1.34% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.10% | — | — | |
| 46 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.10% | — | — | |
| 47 | HN9 | Hanesbrands INC | Stock-Other | 0.10% | — | -8.86% | |
| 48 | LFUS | Littelfuse INC | Stock-Tech | 0.10% | — | +47.93% | |
| 49 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.10% | — | +2.44% | |
| 50 | RNST | Renasant CORP | Stock-Other | 0.10% | — | -1.52% |