CIK: 0001034771
Total reported value
$1.2B
Showing top 183 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.09% | — | — | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.09% | — | +19.47% | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | -14.10% | |
| 4 | EOG | Eog Resources INC | Stock-Energy | 0.09% | — | -4.99% | |
| 5 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.09% | — | -1.59% | |
| 6 | NDAQ | Nasdaq INC | Stock-Financials | 0.08% | — | -2.43% | |
| 7 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.08% | — | +12.26% | |
| 8 | WHD | Cactus INC - A | Stock-Other | 0.08% | — | +0.36% | |
| 9 | CIEN | Ciena CORP | Stock-Tech | 0.08% | — | -29.39% | |
| 10 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.08% | — | -11.93% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | -6.19% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | +25.10% | |
| 13 | DIOD | Diodes INC | Stock-Other | 0.08% | — | -19.21% | |
| 14 | ETSY | Etsy INC | Stock-Consumer Disc | 0.08% | — | -15.73% | |
| 15 | MTDR | Matador Resources Co | Stock-Energy | 0.08% | — | -25.92% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | +17.68% | |
| 17 | CE | Celanese CORP | Stock-Materials | 0.08% | — | +6.71% | |
| 18 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.08% | — | -1.21% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | -1.38% | |
| 20 | NDSN | Nordson CORP | Stock-Industrials | 0.08% | — | — | |
| 21 | CAE | Cae INC | Stock-Other | 0.08% | — | -0.05% | |
| 22 | PAYC | Paycom Software INC | Stock-Tech | 0.08% | — | -39.74% | |
| 23 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.08% | — | +19.75% | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.08% | — | -12.62% | |
| 25 | WAL | Western Alliance Bancorp | Stock-Financials | 0.07% | — | -10.22% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | -0.96% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | — | -79.72% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | +75.75% | |
| 29 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.07% | — | -13.18% | |
| 30 | INTU | Intuit INC | Stock-Tech | 0.07% | — | +37.95% | |
| 31 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.07% | — | -10.68% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | +2.86% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | -8.60% | |
| 34 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.07% | — | -20.46% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | -17.23% | |
| 36 | HPQ | Hp INC | Stock-Tech | 0.07% | — | -2.36% | |
| 37 | SNA | Snap-on INC | Stock-Industrials | 0.07% | — | +11.43% | |
| 38 | RJF | Raymond James Financial INC | Stock-Financials | 0.07% | — | -30.45% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.07% | — | +16.71% | |
| 40 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.07% | — | +3.10% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | +11.58% | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.06% | — | +41.71% | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.06% | — | -0.26% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | -2.35% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | -19.02% | |
| 46 | MAS | Masco CORP | Stock-Industrials | 0.06% | — | +19.73% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.06% | — | +9.87% | |
| 48 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.06% | — | +110.40% | |
| 49 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.06% | — | -13.80% | |
| 50 | GRC | Gorman-rupp Co | Stock-Other | 0.06% | — | -31.21% |