CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2946 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSO | Watsco INC | Stock-Industrials | 0.06% | — | +13.74% | |
| 2 | SF | Stifel Financial CORP | Stock-Financials | 0.06% | — | — | |
| 3 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | — | +18.24% | |
| 4 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.06% | — | -2.48% | |
| 5 | FHN | First Horizon CORP | Stock-Financials | 0.06% | — | -1.48% | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | -3.20% | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.06% | — | +13.22% | |
| 8 | VSAT | Viasat INC | Stock-Tech | 0.06% | — | +1.14% | |
| 9 | UMBF | Umb Financial CORP | Stock-Financials | 0.06% | — | -2.21% | |
| 10 | CIEN | Ciena CORP | Stock-Tech | 0.06% | -0.16% | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | 0.06% | +0.16% | +0.47% | |
| 12 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.06% | — | -2.27% | |
| 13 | CRL | Charles River Laboratories | Stock-Healthcare | 0.06% | — | -2.99% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.06% | — | -8.32% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | — | |
| 16 | SNX | TD Synnex CORP | Stock-Tech | 0.06% | — | -2.22% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | -44.35% | |
| 18 | TECD1USD | Tech Data CORP | Stock-Other | 0.06% | — | -3.95% | |
| 19 | HRC | Hill-rom Holdings INC | Stock-Other | 0.06% | — | -2.35% | |
| 20 | JACK | Jack In THE Box INC | Stock-Other | 0.06% | — | -3.33% | |
| 21 | NEU | Newmarket CORP | Stock-Materials | 0.06% | — | -2.15% | |
| 22 | ✓ | Parexel Intl CORP | Stock-Other | 0.06% | — | -5.40% | |
| 23 | SAIC | Science Applications Inte | Stock-Tech | 0.06% | — | -3.34% | |
| 24 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.06% | — | -2.67% | |
| 25 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.06% | — | -2.53% | |
| 26 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.06% | — | -1.54% | |
| 27 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | +7.91% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | +3.82% | |
| 29 | KMT | Kennametal INC | Stock-Other | 0.06% | — | -2.17% | |
| 30 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.06% | — | -2.48% | |
| 31 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.06% | — | +9.05% | |
| 32 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | +21.14% | |
| 33 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.06% | — | -2.37% | |
| 34 | AANUSD | Aaron's INC | Stock-Other | 0.06% | — | -28.60% | |
| 35 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.06% | — | — | |
| 36 | AGCO | Agco CORP | Stock-Industrials | 0.06% | — | -4.19% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | +60.89% | |
| 38 | INTU | Intuit INC | Stock-Tech | 0.06% | -0.08% | -2.56% | |
| 39 | TCO | Taubman Centers INC | Stock-Other | 0.06% | — | -1.98% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | — | -72.34% | |
| 41 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | — | |
| 42 | WEX | Wex INC | Stock-Tech | 0.06% | — | -2.14% | |
| 43 | VLY | Valley National Bancorp | Stock-Financials | 0.06% | — | +1.11% | |
| 44 | IDCC | Interdigital INC | Stock-Tech | 0.06% | — | -1.52% | |
| 45 | AKAM | Akamai Technologies INC | Stock-Tech | 0.06% | — | -3.93% | |
| 46 | FLIR | Flir Systems INC | Stock-Other | 0.06% | — | +4.49% | |
| 47 | ✓ | Cst Brands INC | Stock-Other | 0.06% | — | -3.15% | |
| 48 | HAIN | Hain Celestial Group INC | Stock-Other | 0.06% | — | -3.32% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | -4.51% | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | +8.62% |