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 | MCS | Marcus Corporation | Stock-Other | 0.13% | — | +27.69% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 0.12% | — | — | |
| 3 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.12% | — | +12.49% | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 0.12% | — | -2.78% | |
| 5 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.12% | — | -36.17% | |
| 6 | SYF | Synchrony Financial | Stock-Financials | 0.12% | — | +29.63% | |
| 7 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.12% | — | -24.85% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 0.12% | — | +20.88% | |
| 9 | STE | STERIS plc | Stock-Healthcare | 0.12% | — | +33.72% | |
| 10 | CTLEUR | Centurylink INC | Stock-Other | 0.12% | — | -7.72% | |
| 11 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.12% | — | +9.17% | |
| 12 | D | Dominion Energy INC | Stock-Utilities | 0.12% | — | -1.12% | |
| 13 | MASI* | Masimo CORP | Stock-Other | 0.11% | — | -0.43% | |
| 14 | COLM | Columbia Sportswear Co | Stock-Other | 0.11% | — | -11.96% | |
| 15 | PRI | Primerica INC | Stock-Financials | 0.11% | — | +12.08% | |
| 16 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.11% | — | +20.35% | |
| 17 | CXOEUR | Concho Resources INC | Stock-Other | 0.11% | — | — | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 0.11% | — | -3.00% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.11% | +0.07% | — | |
| 20 | PNR | Pentair plc | Stock-Industrials | 0.11% | — | — | |
| 21 | CPRT | Copart INC | Stock-Industrials | 0.11% | — | +43.04% | |
| 22 | ALLE | Allegion plc | Stock-Industrials | 0.11% | — | +29.53% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.11% | — | -0.05% | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.11% | — | — | |
| 25 | NDSN | Nordson CORP | Stock-Industrials | 0.11% | — | — | |
| 26 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.11% | — | +74.78% | |
| 27 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.11% | — | -35.89% | |
| 28 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.11% | — | — | |
| 29 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.11% | — | -32.61% | |
| 30 | LFUS | Littelfuse INC | Stock-Tech | 0.11% | — | +11.46% | |
| 31 | CAE | Cae INC | Stock-Other | 0.11% | — | — | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.11% | — | -0.78% | |
| 33 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.10% | — | +21.99% | |
| 34 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.10% | — | +25.36% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | -1.64% | |
| 36 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.10% | — | — | |
| 37 | XYL | Xylem INC | Stock-Industrials | 0.10% | — | +20.67% | |
| 38 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.10% | — | -29.28% | |
| 39 | CELG | Celgene CORP | Stock-Other | 0.10% | — | -7.64% | |
| 40 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.10% | — | +55.75% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.10% | — | — | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.10% | — | -26.19% | |
| 43 | STAG | Stag Industrial INC | Stock-Real Estate | 0.10% | — | +46.24% | |
| 44 | CRL | Charles River Laboratories | Stock-Healthcare | 0.10% | — | +25.54% | |
| 45 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.10% | — | +27.29% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | +21.69% | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | 0.09% | — | -7.41% | |
| 48 | NDAQ | Nasdaq INC | Stock-Financials | 0.09% | — | +0.20% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.09% | -0.13% | EXIT | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | -0.07% | -4.81% |