CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2989 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AANUSD | Aaron's INC | Stock-Other | 0.11% | — | — | |
| 2 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.11% | — | — | |
| 3 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.11% | — | -0.82% | |
| 4 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.10% | — | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | -29.57% | |
| 6 | ASH | Ashland INC | Stock-Materials | 0.10% | — | -0.95% | |
| 7 | INGR | Ingredion INC | Stock-Consumer Staples | 0.10% | — | -0.99% | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | +0.07% | |
| 9 | AFG | American Financial Group INC | Stock-Financials | 0.10% | — | — | |
| 10 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | -1.30% | |
| 11 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.10% | — | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | -6.61% | |
| 13 | EWBC | East West Bancorp INC | Stock-Financials | 0.10% | — | — | |
| 14 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | 0.10% | — | — | |
| 15 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | -0.63% | |
| 16 | INTU | Intuit INC | Stock-Tech | 0.10% | -0.08% | +0.14% | |
| 17 | EIX | Edison International | Stock-Utilities | 0.10% | — | +1.89% | |
| 18 | LSTR | Landstar System INC | Stock-Industrials | 0.10% | — | -25.73% | |
| 19 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.10% | — | +1.90% | |
| 20 | CIEN | Ciena CORP | Stock-Tech | 0.10% | -0.16% | — | |
| 21 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | -0.27% | |
| 22 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.10% | — | +1.55% | |
| 23 | UBSI | United Bankshares INC | Stock-Financials | 0.10% | — | +2.55% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.10% | — | -2.05% | |
| 25 | WPXUSD | Wpx Energy INC | Stock-Other | 0.10% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.10% | — | +48.25% | |
| 27 | EHC | Encompass Health CORP | Stock-Healthcare | 0.10% | — | -1.12% | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.10% | — | +3.70% | |
| 29 | WEX | Wex INC | Stock-Tech | 0.10% | — | -30.92% | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | 0.10% | — | — | |
| 31 | TKR | Timken Co | Stock-Industrials | 0.10% | — | — | |
| 32 | ✓ | Stock-Other | 0.10% | — | -26.54% | ||
| 33 | POOL | Pool CORP | Stock-Industrials | 0.10% | — | — | |
| 34 | IDA | Idacorp INC | Stock-Utilities | 0.10% | — | — | |
| 35 | MAN | Manpowergroup INC | Stock-Industrials | 0.10% | — | -3.56% | |
| 36 | POST | Post Holdings INC | Stock-Consumer Staples | 0.10% | — | — | |
| 37 | SABR | Sabre CORP | Stock-Tech | 0.10% | — | +9.37% | |
| 38 | IGE | Ishares North American Natur | ETF-Other | 0.10% | +0.06% | -0.93% | |
| 39 | HRC | Hill-rom Holdings INC | Stock-Other | 0.10% | — | — | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | -0.58% | |
| 41 | ATR | Aptargroup INC | Stock-Healthcare | 0.09% | — | — | |
| 42 | TTC | Toro Co | Stock-Industrials | 0.09% | — | — | |
| 43 | THS | Treehouse Foods INC | Stock-Other | 0.09% | — | — | |
| 44 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.09% | — | — | |
| 45 | EXEL | Exelixis INC | Stock-Healthcare | 0.09% | — | — | |
| 46 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.09% | — | — | |
| 47 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.09% | — | — | |
| 48 | LITE | Lumentum Holdings INC | Stock-Tech | 0.09% | -0.18% | +10.45% | |
| 49 | CELG | Celgene CORP | Stock-Other | 0.09% | — | -16.06% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | -3.09% |