CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 1229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.11% | — | +89.75% | |
| 2 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.11% | — | +34.55% | |
| 3 | SEIC | Sei Investments Company | Stock-Financials | 0.11% | — | +105.60% | |
| 4 | PCG | P G & E CORP | Stock-Utilities | 0.11% | — | +26.58% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 0.11% | — | +68.49% | |
| 6 | CB | Chubb Limited | Stock-Financials | 0.11% | — | +74.32% | |
| 7 | TKR | Timken Co | Stock-Industrials | 0.11% | — | +21.51% | |
| 8 | ACCUSD | American Campus Communities | Stock-Other | 0.11% | — | +90.63% | |
| 9 | QEP | Qep Resources INC | Stock-Other | 0.11% | — | +174.65% | |
| 10 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.11% | — | +153.73% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 0.11% | — | -45.66% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 0.11% | — | +106.99% | |
| 13 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.11% | — | +43.74% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.11% | — | +86.08% | |
| 15 | WDC | Western Digital Corporation | Stock-Tech | 0.11% | — | +304.44% | |
| 16 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.10% | — | +90.59% | |
| 17 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.10% | — | +127.90% | |
| 18 | SBNY | Signature Bank | Stock-Financials | 0.10% | — | +90.59% | |
| 19 | OGE | Oge Energy CORP | Stock-Utilities | 0.10% | — | +90.59% | |
| 20 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.10% | — | +122.76% | |
| 21 | STE | STERIS plc | Stock-Healthcare | 0.10% | — | +90.92% | |
| 22 | AXP | American Express Company | Stock-Financials | 0.10% | — | +11.28% | |
| 23 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.10% | — | +90.92% | |
| 24 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.10% | — | +113.54% | |
| 25 | LII | Lennox International INC | Stock-Industrials | 0.10% | — | +92.98% | |
| 26 | POL4EUR | Polyone Corporation | Stock-Other | 0.10% | — | +176.72% | |
| 27 | LDOS | Leidos Holdings INC | Stock-Tech | 0.10% | — | +318.86% | |
| 28 | ✓ | Microsemi CORP Com | Stock-Other | 0.10% | — | +63.44% | |
| 29 | STLD | Steel Dynamics INC | Stock-Materials | 0.10% | — | +90.74% | |
| 30 | DCI | Donaldson Co INC | Stock-Industrials | 0.10% | — | +149.21% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.10% | — | +20.69% | |
| 32 | DRQEUR | Dril-quip INC | Stock-Other | 0.10% | — | +78.45% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | +21.06% | |
| 34 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.10% | — | +13.48% | |
| 35 | NVR | Nvr INC | Stock-Consumer Disc | 0.10% | — | +88.60% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | +125.64% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | — | +1.60% | |
| 38 | ✓ | Ultimate Software Group INC | Stock-Other | 0.10% | — | +91.00% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | — | +12.00% | |
| 40 | ✓ | Bemis INC | Stock-Other | 0.10% | — | +130.70% | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | 0.10% | — | -37.25% | |
| 42 | SIVBEUR | Svb Financial Group | Stock-Other | 0.10% | — | +92.97% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | -30.59% | |
| 44 | TER | Teradyne INC | Stock-Tech | 0.09% | — | +56.42% | |
| 45 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.09% | — | +225.02% | |
| 46 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.09% | — | +158.63% | |
| 47 | ✓ | Stock-Other | 0.09% | — | +192.24% | ||
| 48 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.09% | — | +157.25% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.09% | — | — | |
| 50 | ORI | Old Republic Intl CORP | Stock-Financials | 0.09% | — | +152.26% |