CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 1255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.11% | — | — | |
| 2 | MSCI | Msci INC | Stock-Financials | 0.11% | — | — | |
| 3 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.11% | — | — | |
| 4 | JHG 0.75 07-15-18 JNS | Janus Capital Group INC | Stock-Financials | 0.11% | — | — | |
| 5 | WAB | Wabtec CORP | Stock-Industrials | 0.11% | — | -1.14% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | — | — | |
| 7 | ALZCOR 0 07-28-20 | Alza CORP | Stock-Other | 0.11% | — | — | |
| 8 | MANH | Manhattan Associates INC | Stock-Tech | 0.11% | — | — | |
| 9 | EWBC | East West Bancorp INC | Stock-Financials | 0.11% | — | — | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 0.11% | — | -1.60% | |
| 11 | LDOS | Leidos Holdings INC | Stock-Tech | 0.11% | — | — | |
| 12 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.11% | — | -0.72% | |
| 13 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.11% | — | -1.90% | |
| 14 | REG | Regency Centers CORP | Stock-Real Estate | 0.11% | — | — | |
| 15 | SEIC | Sei Investments Company | Stock-Financials | 0.11% | — | -0.73% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 0.11% | — | +17.90% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.11% | — | +82.73% | |
| 18 | CRI | Carter's INC | Stock-Other | 0.11% | — | -0.81% | |
| 19 | TFX | Teleflex INC | Stock-Healthcare | 0.11% | — | — | |
| 20 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.11% | — | +0.95% | |
| 21 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.11% | — | +0.68% | |
| 22 | WRI | Weingarten Realty Investors | Stock-Other | 0.11% | — | — | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.11% | — | +92.49% | |
| 24 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.11% | — | — | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.11% | — | -0.18% | |
| 26 | IEX | Idex CORP | Stock-Industrials | 0.10% | — | — | |
| 27 | DCI | Donaldson Co INC | Stock-Industrials | 0.10% | — | — | |
| 28 | ETR | Entergy CORP | Stock-Utilities | 0.10% | — | — | |
| 29 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.10% | — | -3.84% | |
| 30 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.10% | — | -0.93% | |
| 31 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.10% | — | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | — | +2.86% | |
| 33 | TER | Teradyne INC | Stock-Tech | 0.10% | — | — | |
| 34 | OGE | Oge Energy CORP | Stock-Utilities | 0.10% | — | — | |
| 35 | ✓ | Stock-Other | 0.10% | — | +20.10% | ||
| 36 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.10% | — | — | |
| 37 | ACCUSD | American Campus Communities | Stock-Other | 0.10% | — | +1.28% | |
| 38 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.10% | — | — | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.10% | — | +3.56% | |
| 40 | WRB | Wr Berkley CORP | Stock-Financials | 0.10% | — | -1.10% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.10% | — | -8.11% | |
| 42 | AFG | American Financial Group INC | Stock-Financials | 0.10% | — | — | |
| 43 | DRQEUR | Dril-quip INC | Stock-Other | 0.10% | — | -0.78% | |
| 44 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.10% | — | +5.00% | |
| 45 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.10% | — | — | |
| 46 | PB | Prosperity Bancshares INC | Stock-Financials | 0.10% | — | -0.49% | |
| 47 | CERNCHF | Cerner CORP | Stock-Other | 0.10% | — | +17.80% | |
| 48 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.10% | — | +9.38% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | — | |
| 50 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.10% | — | +58.08% |