CIK: 0001034771
Total reported value
$1.2B
Showing top 181 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADC | Agree Realty CORP | Stock-Real Estate | 0.09% | — | +29.84% | |
| 2 | EOG | Eog Resources INC | Stock-Energy | 0.09% | — | -0.90% | |
| 3 | WAL | Western Alliance Bancorp | Stock-Financials | 0.09% | — | -2.71% | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | -15.66% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | — | +17.45% | |
| 6 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.08% | — | -1.50% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | +48.64% | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | +14.76% | |
| 9 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.08% | — | +98.92% | |
| 10 | SNY | Sanofi-adr | Stock-Healthcare | 0.08% | — | -0.31% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | -7.51% | |
| 12 | CE | Celanese CORP | Stock-Materials | 0.08% | — | -8.23% | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.08% | — | +16.31% | |
| 14 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.08% | — | +80.93% | |
| 15 | NDSN | Nordson CORP | Stock-Industrials | 0.08% | — | -3.85% | |
| 16 | EVRG | Evergy INC | Stock-Utilities | 0.08% | — | +27.01% | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 0.08% | — | +30.46% | |
| 18 | LNC | Lincoln National CORP | Stock-Financials | 0.08% | — | -2.15% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | +47.26% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | -4.85% | |
| 21 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.07% | — | +116.29% | |
| 22 | AKAM | Akamai Technologies INC | Stock-Tech | 0.07% | — | +15.20% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | — | +36.35% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | -18.42% | |
| 25 | CAE | Cae INC | Stock-Other | 0.07% | — | -1.13% | |
| 26 | SMP | Standard Motor Prods | Stock-Other | 0.07% | — | +8.00% | |
| 27 | NET | Cloudflare INC - Class A | Stock-Tech | 0.07% | — | +8.68% | |
| 28 | FIVN | Five9 INC | Stock-Tech | 0.07% | — | -16.96% | |
| 29 | ✓ | Cambium Networks CORP | Stock-Other | 0.07% | — | — | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | -18.09% | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | -3.59% | |
| 32 | HPQ | Hp INC | Stock-Tech | 0.07% | — | -2.94% | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.07% | — | — | |
| 34 | AGCO | Agco CORP | Stock-Industrials | 0.07% | — | — | |
| 35 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.07% | — | +8.16% | |
| 36 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.07% | — | +55.55% | |
| 37 | TDY | Teledyne Technologies INC | Stock-Tech | 0.07% | — | +10.07% | |
| 38 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.07% | — | +33.72% | |
| 39 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.06% | — | +31.08% | |
| 40 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.06% | — | +14.84% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | +2.90% | |
| 42 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.06% | — | +22.02% | |
| 43 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.06% | — | -14.48% | |
| 44 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.06% | — | +5.24% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | -9.34% | |
| 46 | ONTO | Onto Innovation INC | Stock-Tech | 0.06% | — | -1.76% | |
| 47 | SPSC | Sps Commerce INC | Stock-Tech | 0.06% | — | — | |
| 48 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.06% | — | +33.89% | |
| 49 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.06% | — | +76.48% | |
| 50 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.06% | — | +11.93% |