CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 1014 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | AMC Global Media Inc. | Stock-Other | 0.06% | — | — | |
| 2 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.06% | — | — | |
| 3 | HWC | Hancock Whitney CORP | Stock-Financials | 0.06% | — | — | |
| 4 | ✓ | Urs CORP New | Stock-Other | 0.06% | — | — | |
| 5 | ✓ | First Amern Finl CORP | Stock-Other | 0.06% | — | — | |
| 6 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.06% | — | — | |
| 7 | WWD | Woodward INC | Stock-Industrials | 0.06% | — | — | |
| 8 | ✓ | Stock-Other | 0.06% | — | — | ||
| 9 | ATR | Aptargroup INC | Stock-Healthcare | 0.06% | — | — | |
| 10 | HLX | Helix Energy Solutions Group | Stock-Other | 0.06% | — | — | |
| 11 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.06% | — | — | |
| 12 | ✓ | SPDR S&P Dividend ETF | ETF-Other | 0.06% | — | — | |
| 13 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.06% | — | — | |
| 14 | CIEN | Ciena CORP | Stock-Tech | 0.06% | -0.16% | — | |
| 15 | SCI | Service CORP International | Stock-Consumer Disc | 0.06% | — | — | |
| 16 | ✓ | Outerwall INC | Stock-Other | 0.06% | — | — | |
| 17 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.06% | — | — | |
| 18 | CYH | Community Health Systems INC | Stock-Other | 0.06% | — | — | |
| 19 | SIVBEUR | Svb Financial Group | Stock-Other | 0.06% | — | — | |
| 20 | ✓ | American Tower Corporation | Stock-Other | 0.06% | — | — | |
| 21 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.06% | — | — | |
| 22 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.06% | — | — | |
| 23 | BFH | Bread Financial Holdings, Inc. | Stock-Financials | 0.06% | — | — | |
| 24 | STT | State Street CORP | Stock-Financials | 0.06% | — | — | |
| 25 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.06% | — | — | |
| 26 | ✓ | NVR, Inc. | Stock-Other | 0.06% | — | — | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | — | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | — | |
| 29 | WRUSD | Westar Energy INC | Stock-Other | 0.06% | — | — | |
| 30 | AFL | Aflac INC | Stock-Financials | 0.06% | — | — | |
| 31 | GPN | Global Payments INC | Stock-Industrials | 0.06% | — | — | |
| 32 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.06% | — | — | |
| 33 | ATO | Atmos Energy CORP | Stock-Utilities | 0.06% | — | — | |
| 34 | NNN | Nnn Reit INC | Stock-Real Estate | 0.06% | — | — | |
| 35 | WSO | Watsco INC | Stock-Industrials | 0.06% | — | — | |
| 36 | AFG | American Financial Group INC | Stock-Financials | 0.06% | — | — | |
| 37 | MSFT | Microsoft Corporation | Stock-Tech | 0.06% | — | — | |
| 38 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.06% | — | — | |
| 39 | BRO | Brown & Brown INC | Stock-Financials | 0.06% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | — | |
| 41 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.06% | — | — | |
| 42 | ✓ | Hillshire Brands Co | Stock-Other | 0.06% | — | — | |
| 43 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.06% | — | — | |
| 44 | ✓ | Corporate Executive Brd | Stock-Other | 0.06% | — | — | |
| 45 | BR | Broadridge Financial Solutio | Stock-Tech | 0.06% | — | — | |
| 46 | ✓ | Harris Teeter Supermarkets INC Com | Stock-Other | 0.06% | — | — | |
| 47 | IDA | Idacorp INC | Stock-Utilities | 0.06% | — | — | |
| 48 | TEX | Terex CORP | Stock-Industrials | 0.06% | — | — | |
| 49 | SXT | Sensient Technologies CORP | Stock-Materials | 0.06% | — | — | |
| 50 | ORI | Old Republic Intl CORP | Stock-Financials | 0.06% | — | — |