CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 1168 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFG | National Fuel Gas Co | Stock-Energy | 0.05% | — | — | |
| 2 | ACM | Aecom | Stock-Industrials | 0.05% | — | -3.52% | |
| 3 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | +2.02% | |
| 4 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.05% | — | +0.98% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | +1.67% | |
| 6 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.05% | — | — | |
| 7 | ✓ | Stock-Other | 0.05% | — | -5.15% | ||
| 8 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.05% | — | +117.47% | |
| 9 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 10 | AMCX | Amc Global Media INC | Stock-Other | 0.05% | — | +0.98% | |
| 11 | ✓ | Integrated Device Technology INC | Stock-Other | 0.05% | — | -1.53% | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | — | |
| 13 | SXT | Sensient Technologies CORP | Stock-Materials | 0.05% | — | -8.24% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | +1.78% | |
| 16 | LPTUSD | Liberty Property Trust | Stock-Other | 0.05% | — | — | |
| 17 | AFG | American Financial Group INC | Stock-Financials | 0.05% | — | — | |
| 18 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.05% | — | -0.88% | |
| 19 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.05% | — | — | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | — | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | -12.24% | |
| 22 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.05% | — | -4.29% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.05% | +0.16% | +1.13% | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | +100.00% | |
| 25 | ✓ | Clarcor INC | Stock-Other | 0.05% | — | -5.36% | |
| 26 | BC | Brunswick CORP | Stock-Consumer Disc | 0.05% | — | -36.99% | |
| 27 | ✓ | Ultimate Software Group INC | Stock-Other | 0.05% | — | -36.55% | |
| 28 | WDC | Western Digital Corporation | Stock-Tech | 0.05% | — | +4.67% | |
| 29 | NEU | Newmarket CORP | Stock-Materials | 0.05% | — | — | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | — | |
| 31 | DLX | Deluxe CORP | Stock-Other | 0.05% | — | -5.27% | |
| 32 | NNN | Nnn Reit INC | Stock-Real Estate | 0.05% | — | +1.10% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | — | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | -3.33% | |
| 35 | EVEUR | Eaton Vance CORP | Stock-Other | 0.05% | — | — | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | -0.49% | |
| 37 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.05% | — | — | |
| 38 | FISV | Fiserv INC | Stock-Other | 0.05% | — | -1.94% | |
| 39 | AGCO | Agco CORP | Stock-Industrials | 0.05% | — | — | |
| 40 | DCI | Donaldson Co INC | Stock-Industrials | 0.04% | — | — | |
| 41 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.04% | — | — | |
| 42 | WRUSD | Westar Energy INC | Stock-Other | 0.04% | — | — | |
| 43 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.04% | — | -5.03% | |
| 44 | RS | Reliance INC | Stock-Materials | 0.04% | — | -3.75% | |
| 45 | ✓ | Stock-Other | 0.04% | — | — | ||
| 46 | POST | Post Holdings INC | Stock-Consumer Staples | 0.04% | — | -0.21% | |
| 47 | WEX | Wex INC | Stock-Tech | 0.04% | — | -37.32% | |
| 48 | LII | Lennox International INC | Stock-Industrials | 0.04% | — | — | |
| 49 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.04% | — | +27.95% | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | +1.32% |