CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 1091 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GCN 2 08-01-14 | Goldcorp INC | Stock-Other | 0.13% | — | -30.83% | |
| 2 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.13% | — | -0.97% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | — | -1.52% | |
| 4 | TREX | Trex Company INC | Stock-Industrials | 0.13% | — | — | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 0.13% | — | -1.04% | |
| 6 | ✓ | Yahoo INC | Stock-Other | 0.13% | — | +95.48% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.13% | — | -1.79% | |
| 8 | ✓ | Solarwinds INC | Stock-Other | 0.13% | — | +32.91% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.13% | — | -1.87% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 0.13% | — | +90.18% | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.12% | — | -0.70% | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.12% | — | -0.45% | |
| 13 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.12% | — | +12.26% | |
| 14 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.12% | — | -0.89% | |
| 15 | WAFD | Wafd INC | Stock-Other | 0.12% | — | — | |
| 16 | HES | Hess CORP | Stock-Other | 0.12% | — | -32.63% | |
| 17 | KBR | Kbr INC | Stock-Industrials | 0.12% | — | — | |
| 18 | CMI | Cummins INC | Stock-Industrials | 0.12% | — | — | |
| 19 | ✓ | Stock-Other | 0.12% | — | — | ||
| 20 | ✓ | Esterline Technologies CORP | Stock-Other | 0.12% | — | — | |
| 21 | ALB | Albemarle CORP | Stock-Materials | 0.12% | — | — | |
| 22 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.12% | — | -0.41% | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.11% | — | — | |
| 24 | VIAB | Viacom Inc-class B | Stock-Other | 0.11% | — | +76.87% | |
| 25 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.11% | — | +31.37% | |
| 26 | TRMB | Trimble INC | Stock-Tech | 0.11% | — | — | |
| 27 | ✓ | DirectTV | Stock-Other | 0.11% | — | -47.63% | |
| 28 | ✓ | 3-d Sys CORP Del Com New | Stock-Other | 0.11% | — | +0.53% | |
| 29 | ✓ | Techne CORP | Stock-Other | 0.11% | — | — | |
| 30 | WOR | Worthington Enterprises INC | Stock-Other | 0.11% | — | — | |
| 31 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.11% | — | +2.50% | |
| 32 | ✓ | Alphabet INC Cl A | Stock-Other | 0.11% | — | — | |
| 33 | OII | Oceaneering Intl INC | Stock-Energy | 0.11% | — | -0.61% | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 0.11% | — | — | |
| 35 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.11% | — | -23.80% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.11% | — | +1.50% | |
| 37 | FMC | Fmc CORP | Stock-Materials | 0.10% | — | -0.55% | |
| 38 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.10% | — | — | |
| 39 | ✓ | The Kraft Heinz Company | Stock-Other | 0.10% | — | +90.28% | |
| 40 | KEY | Keycorp | Stock-Financials | 0.10% | — | -31.31% | |
| 41 | TG7 | Triumph Group INC | Stock-Other | 0.10% | — | — | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.10% | — | -0.93% | |
| 43 | ✓ | Fidelity National Financial, Inc., | Stock-Other | 0.10% | — | -40.96% | |
| 44 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.10% | — | -0.62% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | -0.22% | +16.31% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.10% | — | — | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.10% | — | +0.83% | |
| 48 | AME | Ametek INC | Stock-Industrials | 0.10% | — | — | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.10% | — | +91.41% | |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.10% | — | +23.05% |