CIK: 0001034771
Total reported value
$1.2B
Showing top 165 holdings (of 365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | -16.85% | |
| 2 | NDAQ | Nasdaq INC | Stock-Financials | 0.08% | — | -1.61% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | -2.04% | |
| 4 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.08% | — | -12.90% | |
| 5 | PRI | Primerica INC | Stock-Financials | 0.08% | — | -1.55% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | -0.07% | — | |
| 7 | TKR | Timken Co | Stock-Industrials | 0.07% | — | -0.84% | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 0.07% | +0.09% | +3.66% | |
| 9 | BCE | Bce INC | Stock-Comm Services | 0.07% | — | +9.80% | |
| 10 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.07% | — | -7.47% | |
| 11 | ALGN | Align Technology INC | Stock-Healthcare | 0.07% | — | -2.42% | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | -12.91% | |
| 13 | HMSY | Hms Holdings CORP | Stock-Other | 0.07% | — | -3.17% | |
| 14 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | -1.17% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | +14.04% | |
| 16 | HPQ | Hp INC | Stock-Tech | 0.07% | — | -4.83% | |
| 17 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.07% | — | +42.77% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.07% | — | -4.35% | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | +16.63% | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | +2.20% | |
| 21 | THO | Thor Industries INC | Stock-Consumer Disc | 0.07% | — | -16.30% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | — | — | |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.07% | — | +187.93% | |
| 24 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.07% | — | +4.62% | |
| 25 | HLI | Houlihan Lokey INC | Stock-Financials | 0.07% | — | +0.67% | |
| 26 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.07% | — | -1.40% | |
| 27 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.07% | — | +6.62% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | -0.12% | — | |
| 29 | RGEN | Repligen CORP | Stock-Healthcare | 0.07% | — | -4.14% | |
| 30 | OGE | Oge Energy CORP | Stock-Utilities | 0.07% | — | -12.88% | |
| 31 | AVNT | Avient CORP | Stock-Materials | 0.06% | — | +1.43% | |
| 32 | SYF | Synchrony Financial | Stock-Financials | 0.06% | — | -5.27% | |
| 33 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.06% | — | -19.66% | |
| 34 | HELE | Helen of Troy Limited | Stock-Other | 0.06% | — | -4.84% | |
| 35 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.06% | — | +3.96% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | — | |
| 37 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.06% | — | +3.49% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | +0.11% | -19.08% | |
| 39 | AGCO | Agco CORP | Stock-Industrials | 0.06% | — | +3.98% | |
| 40 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.06% | — | — | |
| 41 | RJF | Raymond James Financial INC | Stock-Financials | 0.06% | — | +6.95% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.06% | — | — | |
| 43 | TDY | Teledyne Technologies INC | Stock-Tech | 0.06% | — | -6.80% | |
| 44 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.06% | — | — | |
| 45 | AKAM | Akamai Technologies INC | Stock-Tech | 0.06% | — | -1.76% | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | — | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | -13.09% | |
| 48 | GRC | Gorman-rupp Co | Stock-Other | 0.06% | — | +21.45% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | +10.25% | |
| 50 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | -5.62% |