CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 1163 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.05% | — | — | |
| 2 | PII | Polaris INC | Stock-Consumer Disc | 0.05% | — | +3.61% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | +3.45% | |
| 4 | FFIV | F5 INC | Stock-Tech | 0.05% | — | — | |
| 5 | TRN | Trinity Industries INC | Stock-Other | 0.05% | — | +78.20% | |
| 6 | ✓ | Bemis INC | Stock-Other | 0.05% | — | +3.55% | |
| 7 | CPRT | Copart INC | Stock-Industrials | 0.05% | — | +2.44% | |
| 8 | ACM | Aecom | Stock-Industrials | 0.05% | — | +4.93% | |
| 9 | DLX | Deluxe CORP | Stock-Other | 0.05% | — | +2.06% | |
| 10 | ✓ | Sovran Self Storage INC Com | Stock-Other | 0.05% | — | -18.61% | |
| 11 | TTC | Toro Co | Stock-Industrials | 0.05% | — | +5.86% | |
| 12 | RGLD | Royal Gold INC | Stock-Materials | 0.05% | — | +5.43% | |
| 13 | BKH | Black Hills CORP | Stock-Utilities | 0.05% | — | +3.70% | |
| 14 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.05% | — | +4.96% | |
| 15 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | +4.76% | |
| 16 | VSAT | Viasat INC | Stock-Tech | 0.05% | — | +221.05% | |
| 17 | ✓ | Mylan N V | Stock-Other | 0.05% | — | +8.95% | |
| 18 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.05% | — | -30.05% | |
| 19 | SXT | Sensient Technologies CORP | Stock-Materials | 0.05% | — | +1.21% | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | +4.14% | |
| 21 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.05% | — | -24.47% | |
| 22 | PSA | Public Storage | Stock-Real Estate | 0.05% | — | +4.63% | |
| 23 | ORI | Old Republic Intl CORP | Stock-Financials | 0.05% | — | +5.06% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | +4.63% | |
| 25 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.05% | — | +5.39% | |
| 26 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.05% | — | +5.66% | |
| 27 | ✓ | Energen CORP | Stock-Other | 0.05% | — | +4.43% | |
| 28 | WWD | Woodward INC | Stock-Industrials | 0.05% | — | -2.92% | |
| 29 | CNO | Cno Financial Group INC | Stock-Financials | 0.05% | — | +1.39% | |
| 30 | CTRA | Coterra Energy INC | Stock-Energy | 0.05% | — | +45.65% | |
| 31 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.05% | — | +6.39% | |
| 32 | FTNT | Fortinet INC | Stock-Tech | 0.05% | — | +5.58% | |
| 33 | ✓ | Education Realty Trust INC | Stock-Other | 0.05% | — | +217.19% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | — | |
| 35 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.05% | — | +4.44% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | +3.55% | |
| 37 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.05% | — | +3.45% | |
| 38 | NDSN | Nordson CORP | Stock-Industrials | 0.05% | — | +4.90% | |
| 39 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.05% | — | — | |
| 40 | TCO | Taubman Centers INC | Stock-Other | 0.05% | — | +4.95% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | +3.63% | |
| 42 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.05% | — | +5.12% | |
| 43 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | +2.40% | |
| 44 | EME | Emcor Group INC | Stock-Industrials | 0.05% | — | +193.26% | |
| 45 | POL4EUR | Polyone Corporation | Stock-Other | 0.05% | — | -0.35% | |
| 46 | FAF | First American Financial | Stock-Financials | 0.05% | — | -30.38% | |
| 47 | ZD | Ziff Davis INC | Stock-Other | 0.05% | — | +3.85% | |
| 48 | GGG | Graco INC | Stock-Industrials | 0.05% | — | +4.19% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | — | +2.72% | |
| 50 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.04% | — | +180.86% |