CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAF | First American Financial | Stock-Financials | 0.11% | — | — | |
| 2 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.11% | — | -26.57% | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | 0.11% | — | -1.52% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | — | -1.45% | |
| 5 | LII | Lennox International INC | Stock-Industrials | 0.11% | — | -2.48% | |
| 6 | CNK | Cinemark Holdings INC | Stock-Other | 0.11% | — | +11.11% | |
| 7 | IGE | Ishares North American Natur | ETF-Other | 0.11% | +0.06% | +5.06% | |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.11% | — | -4.11% | |
| 9 | AFG | American Financial Group INC | Stock-Financials | 0.11% | — | +1.08% | |
| 10 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.11% | +0.07% | -1.99% | |
| 11 | GGG | Graco INC | Stock-Industrials | 0.11% | — | — | |
| 12 | EHC | Encompass Health CORP | Stock-Healthcare | 0.11% | — | — | |
| 13 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.11% | — | — | |
| 14 | LIVN | LivaNova PLC | Stock-Other | 0.11% | — | +8.00% | |
| 15 | TECH | Bio-techne CORP | Stock-Healthcare | 0.11% | — | — | |
| 16 | ASH | Ashland INC | Stock-Materials | 0.10% | — | — | |
| 17 | WRB | Wr Berkley CORP | Stock-Financials | 0.10% | — | — | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 0.10% | — | -3.33% | |
| 19 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.10% | — | +3.51% | |
| 20 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | -2.41% | |
| 21 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.10% | — | +1.05% | |
| 22 | FULT | Fulton Financial CORP | Stock-Financials | 0.10% | — | — | |
| 23 | HAE | Haemonetics Corp/mass | Stock-Other | 0.10% | — | -1.87% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | -6.37% | |
| 25 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.10% | — | +1.51% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | +5.31% | |
| 27 | INGR | Ingredion INC | Stock-Consumer Staples | 0.10% | — | -25.18% | |
| 28 | LITE | Lumentum Holdings INC | Stock-Tech | 0.10% | -0.18% | — | |
| 29 | KMT | Kennametal INC | Stock-Other | 0.10% | — | — | |
| 30 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.10% | — | — | |
| 31 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.10% | — | +14.57% | |
| 32 | EIX | Edison International | Stock-Utilities | 0.10% | — | -0.82% | |
| 33 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.10% | — | -0.64% | |
| 34 | POL4EUR | Polyone Corporation | Stock-Other | 0.10% | — | — | |
| 35 | WWD | Woodward INC | Stock-Industrials | 0.10% | — | -0.45% | |
| 36 | ✓ | Bemis INC | Stock-Other | 0.10% | — | -0.81% | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.10% | -0.08% | +0.73% | |
| 38 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.10% | — | +1.12% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | — | -1.17% | |
| 40 | CRI | Carter's INC | Stock-Other | 0.10% | — | — | |
| 41 | CC | Chemours Co/the | Stock-Materials | 0.10% | — | — | |
| 42 | UBSI | United Bankshares INC | Stock-Financials | 0.10% | — | -1.58% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | -2.54% | |
| 44 | BKH | Black Hills CORP | Stock-Utilities | 0.09% | — | — | |
| 45 | BRO | Brown & Brown INC | Stock-Financials | 0.09% | — | — | |
| 46 | PII | Polaris INC | Stock-Consumer Disc | 0.09% | — | — | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | -1.95% | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.09% | — | — | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.09% | — | -2.79% | |
| 50 | ATR | Aptargroup INC | Stock-Healthcare | 0.09% | — | — |