CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2992 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.06% | — | +3.25% | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | +0.77% | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 0.06% | — | -1.55% | |
| 4 | PRI | Primerica INC | Stock-Financials | 0.06% | — | -0.57% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | +0.62% | |
| 6 | TECH | Bio-techne CORP | Stock-Healthcare | 0.06% | — | +1.57% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.06% | — | +3.77% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | — | |
| 9 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.06% | — | +3.12% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 0.06% | +0.16% | — | |
| 11 | CONE1EUR | Cyrusone INC | Stock-Other | 0.06% | — | +6.66% | |
| 12 | CMP | Compass Minerals Internation | Stock-Other | 0.06% | — | +35.30% | |
| 13 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | — | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | +1.34% | |
| 15 | MTD | Mettler-toledo International | Stock-Healthcare | 0.06% | — | — | |
| 16 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.06% | — | +1.17% | |
| 17 | DLX | Deluxe CORP | Stock-Other | 0.06% | — | — | |
| 18 | ✓ | Stock-Other | 0.06% | — | +1.57% | ||
| 19 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | -1.36% | |
| 20 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.06% | — | +0.02% | |
| 21 | NEU | Newmarket CORP | Stock-Materials | 0.06% | — | +1.54% | |
| 22 | UMBF | Umb Financial CORP | Stock-Financials | 0.06% | — | +1.23% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | — | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | +10.72% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.06% | — | -1.92% | |
| 26 | IT | Gartner INC | Stock-Tech | 0.06% | — | -68.52% | |
| 27 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.06% | — | +1.89% | |
| 28 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.06% | +0.07% | +1.52% | |
| 29 | DAN | Dana INC | Stock-Other | 0.06% | — | +1.45% | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | — | -6.07% | |
| 31 | CNK | Cinemark Holdings INC | Stock-Other | 0.06% | — | +1.70% | |
| 32 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.06% | — | +0.49% | |
| 33 | BDC | Belden INC | Stock-Tech | 0.06% | — | +1.34% | |
| 34 | HAIN | Hain Celestial Group INC | Stock-Other | 0.06% | — | +1.49% | |
| 35 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.06% | — | — | |
| 36 | SYNHEUR | Syneos Health INC | Stock-Other | 0.06% | — | +483.33% | |
| 37 | FHN | First Horizon CORP | Stock-Financials | 0.06% | — | +1.56% | |
| 38 | ENS | Enersys | Stock-Industrials | 0.06% | — | +1.33% | |
| 39 | HOMB | Home Bancshares INC | Stock-Financials | 0.06% | — | +366.38% | |
| 40 | SF | Stifel Financial CORP | Stock-Financials | 0.06% | — | +3.23% | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 0.06% | — | -1.73% | |
| 42 | WEX | Wex INC | Stock-Tech | 0.06% | — | +1.89% | |
| 43 | CR1USD | Crane Co | Stock-Other | 0.06% | — | +2.13% | |
| 44 | NTCT | Netscout Systems INC | Stock-Other | 0.06% | — | — | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | -1.73% | |
| 46 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.06% | — | +1172.00% | |
| 47 | UNIT | Uniti Group Inc. | Stock-Other | 0.06% | — | +14.33% | |
| 48 | VLY | Valley National Bancorp | Stock-Financials | 0.06% | — | +1.29% | |
| 49 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | +2.32% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | +0.90% |