CIK: 0000941519
Total reported value
$350.5M
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | — | |
| 2 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | +21.82% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | -59.51% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 8 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 9 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 12 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 14 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 15 | ITT | Itt INC | Stock-Industrials | 0.01% | — | — | |
| 16 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 17 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 20 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 24 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 25 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 26 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — |