CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 1182 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | — | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | +100.00% | |
| 3 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | +0.07% | — | |
| 4 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.02% | — | +6.41% | |
| 5 | CNO | Cno Financial Group INC | Stock-Financials | 0.02% | — | — | |
| 6 | BTU | Peabody Energy Corporation | Stock-Energy | 0.02% | — | — | |
| 7 | KEL | Kellanova | Stock-Other | 0.02% | — | +0.83% | |
| 8 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.02% | — | — | |
| 9 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | +7.40% | |
| 10 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | — | |
| 11 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | -5.74% | |
| 12 | VTY | Verint Systems INC | Stock-Other | 0.02% | — | — | |
| 13 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.02% | — | — | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 15 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.02% | — | — | |
| 16 | CW | Curtiss-wright CORP | Stock-Industrials | 0.02% | — | — | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | — | |
| 18 | ✓ | Stock-Other | 0.02% | — | — | ||
| 19 | MCY | Mercury General CORP | Stock-Other | 0.02% | — | — | |
| 20 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | -15.88% | |
| 22 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | — | |
| 23 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | +22.65% | |
| 24 | SF | Stifel Financial CORP | Stock-Financials | 0.02% | — | — | |
| 25 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.02% | — | — | |
| 26 | KN | Knowles CORP | Stock-Other | 0.02% | — | — | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | — | |
| 28 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | — | |
| 30 | JCPCHF | Old Copper Co INC | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Cavium INC | Stock-Other | 0.02% | — | — | |
| 32 | AANUSD | Aaron's INC | Stock-Other | 0.02% | — | — | |
| 33 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | — | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 35 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | +4.72% | |
| 36 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +0.71% | |
| 37 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 38 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | 0.02% | — | +12.53% | |
| 39 | JACK | Jack In THE Box INC | Stock-Other | 0.02% | — | — | |
| 40 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.02% | — | — | |
| 41 | VSH | Vishay Intertechnology INC | Stock-Other | 0.02% | — | — | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 43 | RDN | Radian Group INC | Stock-Financials | 0.02% | — | — | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 45 | ✓ | Stock-Other | 0.02% | — | — | ||
| 46 | PCRX | Pacira Biosciences INC | Stock-Other | 0.02% | — | — | |
| 47 | MTG | Mgic Investment CORP | Stock-Financials | 0.02% | — | — | |
| 48 | ✓ | Parexel Intl CORP | Stock-Other | 0.02% | — | — | |
| 49 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | — | |
| 50 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | — |