CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATR | Aptargroup INC | Stock-Healthcare | 0.10% | — | — | |
| 2 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.10% | — | +0.16% | |
| 3 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.10% | — | — | |
| 4 | BALL | Ball CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | +0.04% | |
| 6 | LITE | Lumentum Holdings INC | Stock-Tech | 0.10% | -0.18% | +0.49% | |
| 7 | POOL | Pool CORP | Stock-Industrials | 0.10% | — | +0.65% | |
| 8 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | -1.04% | |
| 9 | MDPUSD | Meredith CORP | Stock-Other | 0.10% | — | +0.12% | |
| 10 | UBSI | United Bankshares INC | Stock-Financials | 0.10% | — | +0.41% | |
| 11 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.10% | — | -0.56% | |
| 12 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.10% | — | -1.55% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | -1.37% | |
| 14 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.10% | — | -60.65% | |
| 15 | FULT | Fulton Financial CORP | Stock-Financials | 0.10% | — | — | |
| 16 | ASH | Ashland INC | Stock-Materials | 0.10% | — | — | |
| 17 | MASI* | Masimo CORP | Stock-Other | 0.10% | — | — | |
| 18 | NTRS | Northern Trust CORP | Stock-Financials | 0.10% | — | +1.62% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | — | -2.08% | |
| 20 | AFG | American Financial Group INC | Stock-Financials | 0.10% | — | — | |
| 21 | EIX | Edison International | Stock-Utilities | 0.10% | — | -0.66% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.10% | — | +2.11% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.09% | — | -1.36% | |
| 24 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.09% | — | — | |
| 25 | TTC | Toro Co | Stock-Industrials | 0.09% | — | — | |
| 26 | CNK | Cinemark Holdings INC | Stock-Other | 0.09% | — | — | |
| 27 | NFG | National Fuel Gas Co | Stock-Energy | 0.09% | — | +0.12% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | -3.74% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | -1.67% | |
| 30 | LSTR | Landstar System INC | Stock-Industrials | 0.09% | — | — | |
| 31 | HRC | Hill-rom Holdings INC | Stock-Other | 0.09% | — | — | |
| 32 | IGE | Ishares North American Natur | ETF-Other | 0.09% | +0.06% | +1.90% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.09% | — | -0.93% | |
| 34 | POST | Post Holdings INC | Stock-Consumer Staples | 0.09% | — | — | |
| 35 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.09% | — | — | |
| 36 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.09% | — | — | |
| 37 | WEP | Magellan Midstream Partners | Stock-Other | 0.09% | — | -0.63% | |
| 38 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.09% | — | +2.91% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | -0.58% | |
| 40 | CDK | Cdk Global INC | Stock-Other | 0.09% | — | -2.66% | |
| 41 | CRI | Carter's INC | Stock-Other | 0.09% | — | -0.82% | |
| 42 | EWBC | East West Bancorp INC | Stock-Financials | 0.09% | — | — | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | +2.10% | |
| 44 | RGLD | Royal Gold INC | Stock-Materials | 0.09% | — | — | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.09% | — | -20.16% | |
| 46 | FIVE | Five Below | Stock-Consumer Disc | 0.09% | — | -21.76% | |
| 47 | SBNY | Signature Bank | Stock-Financials | 0.09% | — | — | |
| 48 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.09% | — | -0.15% | |
| 49 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.09% | — | -0.95% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.09% | — | -3.49% |