CIK: 0001034771
Total reported value
$1.2B
Showing top 178 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | -1.90% | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | +41.41% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | -1.88% | |
| 4 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | +14.01% | |
| 5 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.08% | — | +5.58% | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | -10.23% | |
| 7 | ENB | Enbridge INC | Stock-Energy | 0.08% | — | +3.46% | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.08% | — | +12.42% | |
| 9 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | — | — | |
| 11 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.08% | — | -15.60% | |
| 12 | GRC | Gorman-rupp Co | Stock-Other | 0.08% | — | +10.40% | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.08% | — | -15.27% | |
| 14 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.08% | — | +2.00% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.08% | -0.13% | EXIT | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | +21.33% | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.07% | — | +6.19% | |
| 18 | RJF | Raymond James Financial INC | Stock-Financials | 0.07% | — | +51.85% | |
| 19 | ALGN | Align Technology INC | Stock-Healthcare | 0.07% | — | +9.10% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | — | |
| 21 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.07% | — | -19.96% | |
| 22 | RGEN | Repligen CORP | Stock-Healthcare | 0.07% | — | -4.26% | |
| 23 | SYF | Synchrony Financial | Stock-Financials | 0.07% | — | -2.11% | |
| 24 | INTU | Intuit INC | Stock-Tech | 0.07% | — | -0.51% | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | -4.56% | |
| 26 | ADC | Agree Realty CORP | Stock-Real Estate | 0.07% | — | -1.40% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.07% | — | +28.12% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | -0.12% | — | |
| 29 | HLI | Houlihan Lokey INC | Stock-Financials | 0.07% | — | -0.81% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | +0.15% | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.07% | — | -1.32% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.07% | — | — | |
| 33 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.06% | — | -13.23% | |
| 34 | LII | Lennox International INC | Stock-Industrials | 0.06% | — | -1.83% | |
| 35 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.06% | — | -3.31% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | -14.83% | |
| 37 | PRI | Primerica INC | Stock-Financials | 0.06% | — | -5.85% | |
| 38 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.06% | — | +7.06% | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.06% | — | -11.63% | |
| 40 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.06% | — | +2.91% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.06% | — | +4.65% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | — | +9.61% | |
| 43 | AGCO | Agco CORP | Stock-Industrials | 0.06% | — | -6.43% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | — | |
| 45 | AKAM | Akamai Technologies INC | Stock-Tech | 0.06% | — | +5.59% | |
| 46 | NET | Cloudflare INC - Class A | Stock-Tech | 0.06% | — | +54.08% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.06% | — | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | -13.44% | |
| 49 | HPQ | Hp INC | Stock-Tech | 0.06% | — | -0.57% | |
| 50 | SMP | Standard Motor Prods | Stock-Other | 0.06% | — | +8.99% |