CIK: 0001070134
Total reported value
$9.8B
Showing top 31 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 2 | MSA | Msa Safety INC | Stock-Industrials | — | — | +1.36% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | — | — | -8.86% | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 5 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 7 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -12.82% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 10 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | -6.17% | |
| 13 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 14 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — | |
| 15 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | -16.48% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | — | |
| 19 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | — | — | +0.06% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 23 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 24 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -82.94% | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 26 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | — | |
| 27 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 28 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 29 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 30 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | — | |
| 31 | AXGN | Axogen INC | Stock-Other | — | — | -22.73% |