CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 1207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | -1.06% | |
| 2 | WRUSD | Westar Energy INC | Stock-Other | 0.05% | — | +3.49% | |
| 3 | WDC | Western Digital Corporation | Stock-Tech | 0.05% | — | — | |
| 4 | ✓ | Stock-Other | 0.05% | — | +1.81% | ||
| 5 | NFG | National Fuel Gas Co | Stock-Energy | 0.05% | — | +2.35% | |
| 6 | WRB | Wr Berkley CORP | Stock-Financials | 0.05% | — | +1.37% | |
| 7 | NEU | Newmarket CORP | Stock-Materials | 0.05% | — | +1.53% | |
| 8 | NVR | Nvr INC | Stock-Consumer Disc | 0.05% | — | — | |
| 9 | IDA | Idacorp INC | Stock-Utilities | 0.05% | — | — | |
| 10 | ✓ | Firstmerit CORP Com | Stock-Other | 0.05% | — | — | |
| 11 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.05% | — | +2.59% | |
| 12 | VYX | Ncr Voyix CORP | Stock-Tech | 0.05% | — | +2.43% | |
| 13 | FTNT | Fortinet INC | Stock-Tech | 0.05% | — | +4.53% | |
| 14 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.05% | — | +2.29% | |
| 15 | WWD | Woodward INC | Stock-Industrials | 0.05% | — | — | |
| 16 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.05% | — | +2.05% | |
| 17 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | — | |
| 18 | EVEUR | Eaton Vance CORP | Stock-Other | 0.05% | — | +2.40% | |
| 19 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.05% | — | — | |
| 20 | MUR | Murphy Oil CORP | Stock-Energy | 0.05% | — | — | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | -65.65% | |
| 22 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.05% | — | +19.73% | |
| 23 | CRI | Carter's INC | Stock-Other | 0.05% | — | +2.06% | |
| 24 | TCO | Taubman Centers INC | Stock-Other | 0.05% | — | +2.25% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | +6.71% | |
| 26 | STLD | Steel Dynamics INC | Stock-Materials | 0.05% | — | +2.73% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | -1.91% | |
| 28 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.05% | — | +1.77% | |
| 29 | ACCUSD | American Campus Communities | Stock-Other | 0.05% | — | +7.95% | |
| 30 | ACM | Aecom | Stock-Industrials | 0.05% | — | +3.06% | |
| 31 | DCI | Donaldson Co INC | Stock-Industrials | 0.05% | — | +1.68% | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 0.05% | — | -1.42% | |
| 33 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.05% | — | +1.87% | |
| 34 | ✓ | Energen CORP | Stock-Other | 0.05% | — | — | |
| 35 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.05% | — | +2.53% | |
| 36 | AFG | American Financial Group INC | Stock-Financials | 0.05% | — | +1.54% | |
| 37 | RS | Reliance INC | Stock-Materials | 0.05% | — | — | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | +2.56% | |
| 39 | CNK | Cinemark Holdings INC | Stock-Other | 0.05% | — | +2.25% | |
| 40 | RES | Rpc INC | Stock-Other | 0.05% | — | — | |
| 41 | ✓ | Stock-Other | 0.05% | — | — | ||
| 42 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.05% | — | +2.36% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | — | -4.94% | |
| 44 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.05% | — | +2.15% | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | — | |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.05% | — | +29.41% | |
| 47 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.05% | — | +1.66% | |
| 48 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | — | |
| 49 | ✓ | Newfield Expl Co | Stock-Other | 0.05% | — | — | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.05% | — | +1.81% |