CIK: 0001034771
Total reported value
$1.2B
Showing top 193 holdings (of 393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | -0.30% | |
| 2 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.08% | — | +11.76% | |
| 3 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.08% | — | +3.33% | |
| 4 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.08% | — | +0.30% | |
| 5 | INTU | Intuit INC | Stock-Tech | 0.08% | — | +4.24% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | — | — | |
| 7 | LNC | Lincoln National CORP | Stock-Financials | 0.08% | — | -4.08% | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.08% | — | +2.01% | |
| 9 | SMP | Standard Motor Prods | Stock-Other | 0.08% | — | +22.33% | |
| 10 | SNY | Sanofi-adr | Stock-Healthcare | 0.08% | — | -3.88% | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | +0.81% | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.07% | — | -8.33% | |
| 13 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | -10.56% | |
| 14 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | -2.48% | |
| 15 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.07% | — | +40.54% | |
| 16 | HPQ | Hp INC | Stock-Tech | 0.07% | — | -4.15% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.07% | — | — | |
| 18 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.07% | — | -6.16% | |
| 19 | ADC | Agree Realty CORP | Stock-Real Estate | 0.07% | — | +3.35% | |
| 20 | ONTO | Onto Innovation INC | Stock-Tech | 0.07% | — | — | |
| 21 | CAE | Cae INC | Stock-Other | 0.07% | — | -0.80% | |
| 22 | HLI | Houlihan Lokey INC | Stock-Financials | 0.07% | — | — | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.07% | -0.13% | EXIT | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | -8.57% | |
| 25 | NET | Cloudflare INC - Class A | Stock-Tech | 0.07% | — | +7.91% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | -0.12% | — | |
| 27 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | -29.89% | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.07% | — | -38.48% | |
| 29 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.07% | — | -27.29% | |
| 30 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.07% | — | +1.06% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | +19.84% | |
| 32 | ALGN | Align Technology INC | Stock-Healthcare | 0.06% | — | -3.46% | |
| 33 | SUI | Sun Communities INC | Stock-Real Estate | 0.06% | — | +12.85% | |
| 34 | AVNT | Avient CORP | Stock-Materials | 0.06% | — | +2.71% | |
| 35 | MAS | Masco CORP | Stock-Industrials | 0.06% | — | +19.02% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | -1.69% | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.06% | — | -0.54% | |
| 38 | RGEN | Repligen CORP | Stock-Healthcare | 0.06% | — | +3.58% | |
| 39 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.06% | — | +6.18% | |
| 40 | AKAM | Akamai Technologies INC | Stock-Tech | 0.06% | — | +0.61% | |
| 41 | SYF | Synchrony Financial | Stock-Financials | 0.06% | — | — | |
| 42 | LII | Lennox International INC | Stock-Industrials | 0.06% | — | -5.34% | |
| 43 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.06% | — | +5.13% | |
| 44 | WHD | Cactus INC - A | Stock-Other | 0.06% | — | +14.85% | |
| 45 | R | Ryder System INC | Stock-Industrials | 0.06% | — | -23.09% | |
| 46 | PRI | Primerica INC | Stock-Financials | 0.06% | — | +3.39% | |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.06% | — | -9.63% | |
| 48 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.06% | — | +23.83% | |
| 49 | EVRG | Evergy INC | Stock-Utilities | 0.06% | — | +31.03% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | +0.11% | +4.95% |