CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2999 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | Stock-Other | 0.11% | — | — | |
| 2 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.11% | — | -0.78% | |
| 3 | WEX | Wex INC | Stock-Tech | 0.11% | — | -0.89% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.11% | — | -9.98% | |
| 5 | GGG | Graco INC | Stock-Industrials | 0.11% | — | -1.53% | |
| 6 | FHI | Federated Hermes INC | Stock-Financials | 0.11% | — | +9.11% | |
| 7 | NDSN | Nordson CORP | Stock-Industrials | 0.11% | — | — | |
| 8 | MU | Micron Technology INC | Stock-Tech | 0.11% | +0.16% | -4.77% | |
| 9 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.11% | — | — | |
| 10 | ✓ | Ultimate Software Group INC | Stock-Other | 0.11% | — | — | |
| 11 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.11% | — | -0.29% | |
| 12 | FULT | Fulton Financial CORP | Stock-Financials | 0.11% | — | -0.48% | |
| 13 | AFG | American Financial Group INC | Stock-Financials | 0.11% | — | — | |
| 14 | MS | Morgan Stanley | Stock-Financials | 0.11% | — | -6.55% | |
| 15 | LII | Lennox International INC | Stock-Industrials | 0.11% | — | -2.46% | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 0.11% | — | -9.59% | |
| 17 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.11% | — | -0.81% | |
| 18 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.10% | — | -1.87% | |
| 19 | BKH | Black Hills CORP | Stock-Utilities | 0.10% | — | -0.27% | |
| 20 | POL4EUR | Polyone Corporation | Stock-Other | 0.10% | — | -1.15% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | -2.48% | |
| 22 | ASH | Ashland INC | Stock-Materials | 0.10% | — | — | |
| 23 | LITE | Lumentum Holdings INC | Stock-Tech | 0.10% | -0.18% | +604.31% | |
| 24 | TDY | Teledyne Technologies INC | Stock-Tech | 0.10% | — | — | |
| 25 | UBSI | United Bankshares INC | Stock-Financials | 0.10% | — | -0.21% | |
| 26 | CONE1EUR | Cyrusone INC | Stock-Other | 0.10% | — | +1.99% | |
| 27 | TKR | Timken Co | Stock-Industrials | 0.10% | — | — | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | — | +6.77% | |
| 29 | WWD | Woodward INC | Stock-Industrials | 0.10% | — | — | |
| 30 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.10% | — | — | |
| 31 | FIVE | Five Below | Stock-Consumer Disc | 0.10% | — | +355.52% | |
| 32 | WRB | Wr Berkley CORP | Stock-Financials | 0.10% | — | -0.99% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | -6.69% | |
| 34 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.10% | — | — | |
| 35 | EIX | Edison International | Stock-Utilities | 0.10% | — | -3.13% | |
| 36 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.10% | — | -1.85% | |
| 37 | EHC | Encompass Health CORP | Stock-Healthcare | 0.10% | — | -22.18% | |
| 38 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.09% | — | — | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.09% | — | -6.45% | |
| 40 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | -3.19% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.09% | — | -3.18% | |
| 42 | MDPUSD | Meredith CORP | Stock-Other | 0.09% | — | +0.35% | |
| 43 | SCI | Service CORP International | Stock-Consumer Disc | 0.09% | — | -1.52% | |
| 44 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.09% | — | -4.26% | |
| 45 | AANUSD | Aaron's INC | Stock-Other | 0.09% | — | +23.87% | |
| 46 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.09% | — | -2.08% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | -5.01% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | -5.58% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | -11.58% | |
| 50 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.09% | +0.07% | — |