CIK: 0001034771
Total reported value
$1.2B
Showing top 110 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.10% | — | — | |
| 2 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.10% | — | — | |
| 3 | MS | Morgan Stanley | Stock-Financials | 0.10% | — | +15.82% | |
| 4 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.10% | — | +41.71% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 0.10% | — | — | |
| 6 | FBNC | First Bancorp/nc | Stock-Other | 0.10% | — | +170.40% | |
| 7 | CRL | Charles River Laboratories | Stock-Healthcare | 0.10% | — | -9.49% | |
| 8 | TXT | Textron INC | Stock-Industrials | 0.10% | — | +85.37% | |
| 9 | EMN | Eastman Chemical Co | Stock-Materials | 0.10% | — | +130.68% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | — | — | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | — | -41.91% | |
| 12 | ONTO | Onto Innovation INC | Stock-Tech | 0.10% | — | -20.04% | |
| 13 | HLI | Houlihan Lokey INC | Stock-Financials | 0.10% | — | — | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.10% | — | -8.84% | |
| 15 | TDY | Teledyne Technologies INC | Stock-Tech | 0.10% | — | — | |
| 16 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.10% | — | — | |
| 17 | HMSY | Hms Holdings CORP | Stock-Other | 0.10% | — | +9.41% | |
| 18 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.09% | — | — | |
| 19 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.09% | — | +48.54% | |
| 20 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.09% | — | — | |
| 21 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.09% | — | — | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | -7.81% | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 0.09% | — | +64.81% | |
| 24 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.09% | — | +36.86% | |
| 25 | CFG | Citizens Financial Group | Stock-Financials | 0.09% | — | +17.43% | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.09% | — | — | |
| 27 | TKR | Timken Co | Stock-Industrials | 0.09% | — | -34.47% | |
| 28 | THO | Thor Industries INC | Stock-Consumer Disc | 0.09% | — | -2.04% | |
| 29 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.09% | — | -22.44% | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.09% | — | -0.62% | |
| 31 | SNA | Snap-on INC | Stock-Industrials | 0.09% | — | +64.92% | |
| 32 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.09% | — | -10.16% | |
| 33 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | -16.49% | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | -21.86% | |
| 35 | NAVI | Navient CORP | Stock-Other | 0.08% | — | -16.54% | |
| 36 | RBC | RBC Bearings INC | Stock-Industrials | 0.08% | — | +43.72% | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 0.08% | — | +41.17% | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.08% | — | — | |
| 39 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.08% | — | — | |
| 40 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | +8.77% | |
| 41 | RXNEUR | Rexnord CORP | Stock-Other | 0.08% | — | — | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | +39.26% | |
| 43 | WEX | Wex INC | Stock-Tech | 0.08% | — | +95.25% | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | -19.89% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.08% | — | +10.07% | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.08% | — | -17.35% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.08% | — | — | |
| 48 | CAE | Cae INC | Stock-Other | 0.08% | — | +5.87% | |
| 49 | BEATEUR | Biotelemetry INC | Stock-Other | 0.08% | — | -11.69% | |
| 50 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.08% | — | -1.36% |